FYNBK — Fynske Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK1.46bn
- DKK702.11m
- DKK508.46m
Annual cashflow statement for Fynske Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74.1 | 35.9 | 157 | 124 | 100 |
| Depreciation | |||||
| Non-Cash Items | 0 | -2.4 | -279 | -303 | -280 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87 | 52.9 | -370 | 763 | 265 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -9.05 | 90 | -487 | 590 | 91.9 |
| Capital Expenditures | -0.188 | -1.22 | -0.116 | -2.35 | -0.238 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 310 | 386 | -288 | -259 | 45.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 310 | 385 | -288 | -261 | 45.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -21.5 | -12.6 | -55.1 | -45.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 290 | 453 | -788 | 273 | 92 |