Fynske Bank A/S (CPH:FYNBK)
Denmark
· Delayed Price · Currency is DKK 206.00
+2.00 (0.98%)
Mar 9, 2026, 2:21 PM CET
Fynske 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 | 99.98 | 123.97 | 157.18 | 30.44 | 64.28 | Upgrade
|
| Depreciation & Amortization | 6.18 | 5.41 | 3.62 | 3.64 | 3.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.71 | -0.09 | - | - | Upgrade
|
| Total Asset Writedown | 0.17 | 0.85 | 2.62 | -2.4 | - | Upgrade
|
| Provision for Credit Losses | 18.64 | 14.57 | -0.17 | -24.21 | -23.18 | Upgrade
|
| Change in Other Net Operating Assets | -217.87 | -202.73 | -553.6 | -437.17 | -77.06 | Upgrade
|
| Other Operating Activities | 6.41 | 5.74 | -34.67 | -4.53 | 0.24 | Upgrade
|
| Operating Cash Flow | -86.48 | -51.48 | -424.65 | -434.22 | -31.93 | Upgrade
|
| Capital Expenditures | -0.24 | -2.35 | -0.12 | -1.22 | -0.19 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.21 | - | - | Upgrade
|
| Investment in Securities | 4.84 | -375.98 | -358.12 | 460.38 | 225.18 | Upgrade
|
| Other Investing Activities | 40.78 | 116.98 | 70.12 | -74.42 | 85.21 | Upgrade
|
| Investing Cash Flow | 45.39 | -261.36 | -287.91 | 384.75 | 310.2 | Upgrade
|
| Long-Term Debt Repaid | -4.38 | -3.72 | -1.7 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.38 | -3.72 | -1.7 | - | - | Upgrade
|
| Issuance of Common Stock | 20.84 | 24.66 | 18.58 | 115.98 | 18.66 | Upgrade
|
| Repurchase of Common Stock | -20.84 | -23.7 | -19.35 | -116.04 | -17.64 | Upgrade
|
| Common Dividends Paid | -40.91 | -52.35 | -10.09 | -21.42 | -11.96 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 178.41 | 641.33 | -62.76 | 524.23 | 22.88 | Upgrade
|
| Financing Cash Flow | 133.13 | 586.22 | -75.32 | 502.74 | 11.93 | Upgrade
|
| Net Cash Flow | 92.03 | 273.38 | -787.88 | 453.27 | 290.2 | Upgrade
|
| Free Cash Flow | -86.72 | -53.84 | -424.77 | -435.44 | -32.12 | Upgrade
|
| Free Cash Flow Margin | -18.52% | -11.11% | -88.74% | -150.09% | -10.38% | Upgrade
|
| Free Cash Flow Per Share | -11.44 | -7.11 | -56.06 | -57.45 | -4.24 | Upgrade
|
| Cash Interest Paid | 42.94 | 82.96 | 43.95 | 7.36 | - | Upgrade
|
| Cash Income Tax Paid | 25.16 | 33.66 | 57.73 | 5.15 | 9.61 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.