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    FOBANK — Foeroya Banki P/F Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Foeroya Banki P/F, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line340207379382356
    Depreciation
    Amortisation
    Non-Cash Items18.515.2-54.9-62.5-59.1
    Other Non-Cash Items
    Changes in Working Capital3,50954.1-296614623
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities3,87428036.1944930
    Capital Expenditures-4.92-1.73-7.01-12.2-3.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3,3016.53118.655.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-3,3064.77246.4452.2
    Financing Cash Flow Items-5.23-5.65-6.03-6.530.959
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-285-1891630.909-500
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash28395.7223951482