Danske Andelskassers Bank Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	286.59	295.61	149.25	197.54	Upgrade
Depreciation & Amortization	-	13.73	12.75	12.67	11.28	Upgrade
Change in Other Net Operating Assets	-	-473.46	-1,118	-93.58	304.36	Upgrade
Other Operating Activities	-	45.65	67.83	-31.99	8.73	Upgrade
Operating Cash Flow	-	-127.49	-741.41	36.36	521.9	Upgrade
Operating Cash Flow Growth	-	-	-	-93.03%	-	Upgrade
Capital Expenditures	-	-0.62	-2.22	-0.96	-1.66	Upgrade
Investing Cash Flow	-	-0.62	-2.22	-0.96	-1.66	Upgrade
Long-Term Debt Issued	-	-	-	99.25	-	Upgrade
Long-Term Debt Repaid	-	-9.37	-113.37	-7.91	-8.13	Upgrade
Net Debt Issued (Repaid)	-	-9.37	-113.37	91.34	-8.13	Upgrade
Issuance of Common Stock	-	150	409.16	0.82	111.17	Upgrade
Repurchase of Common Stock	-	-0.1	-0	-	-262	Upgrade
Common Dividends Paid	-	-100.14	-57.27	-70.22	-20.56	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	424.45	315.98	-67.61	71.36	Upgrade
Other Financing Activities	-	-	-	-	-5.73	Upgrade
Financing Cash Flow	-	464.85	554.5	-45.66	-139.87	Upgrade
Net Cash Flow	-	336.74	-189.13	-10.26	380.37	Upgrade
Free Cash Flow	-	-128.12	-743.63	35.4	520.24	Upgrade
Free Cash Flow Growth	-	-	-	-93.20%	-	Upgrade
Free Cash Flow Margin	-	-13.98%	-93.43%	5.77%	76.84%	Upgrade
Free Cash Flow Per Share	-	-0.57	-3.46	0.19	2.80	Upgrade
Cash Interest Paid	-	7.73	12.79	7.79	5.73	Upgrade
Cash Income Tax Paid	-	40.68	16.41	13.99	11.58	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.