GrønlandsBANKEN 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	180.85	209.01	192.4	98.75	132.83	Upgrade
Depreciation & Amortization	2.98	2.81	2.39	2.67	2.55	Upgrade
Gain (Loss) on Sale of Assets	-0.14	-	-0.36	-0.28	-0.73	Upgrade
Total Asset Writedown	6.64	6.21	5.77	4.66	4.47	Upgrade
Provision for Credit Losses	15.54	18.91	14.16	4.52	1.54	Upgrade
Change in Other Net Operating Assets	-33.27	-400.58	-584	-634.52	49.39	Upgrade
Other Operating Activities	-0.46	-1.44	-2.53	-0.11	2.34	Upgrade
Operating Cash Flow	172.14	-165.09	-372.18	-524.31	192.39	Upgrade
Capital Expenditures	-20.51	-16.5	-17.61	-11.77	-22.99	Upgrade
Sale of Property, Plant and Equipment	0.56	-	0.9	0.33	3.61	Upgrade
Investing Cash Flow	-19.96	-16.5	-16.7	-11.45	-19.38	Upgrade
Long-Term Debt Issued	163.69	138.8	138.82	49.54	49.64	Upgrade
Long-Term Debt Repaid	-50	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	113.69	138.8	138.82	49.54	49.64	Upgrade
Common Dividends Paid	-180	-99	-36	-72	-45	Upgrade
Net Increase (Decrease) in Deposit Accounts	825.47	901.28	590.24	612.65	-344.95	Upgrade
Financing Cash Flow	759.16	941.08	693.06	590.18	-340.31	Upgrade
Net Cash Flow	911.35	759.5	304.18	54.42	-167.3	Upgrade
Free Cash Flow	151.63	-181.58	-389.79	-536.08	169.4	Upgrade
Free Cash Flow Margin	34.57%	-37.41%	-83.52%	-170.62%	47.74%	Upgrade
Free Cash Flow Per Share	84.26	-100.86	-216.58	-298.03	94.11	Upgrade
Cash Income Tax Paid	-	-	-	-	22.8	Upgrade

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