Møns 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	-	-	-	-	46.45	Upgrade
Depreciation & Amortization	-	-	-	-	3.53	Upgrade
Change in Other Net Operating Assets	-	-	-	-	561.3	Upgrade
Other Operating Activities	-	-	-	-	-8.13	Upgrade
Operating Cash Flow	-	-	-	-	603.15	Upgrade
Capital Expenditures	-	-	-	-	-0.43	Upgrade
Sale of Property, Plant and Equipment	-	-	-	-	10.6	Upgrade
Investing Cash Flow	-	-	-	-	10.16	Upgrade
Long-Term Debt Issued	-	-	-	-	35	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	35	Upgrade
Issuance of Common Stock	-	-	-	-	60.34	Upgrade
Repurchase of Common Stock	-	-	-	-	-93.72	Upgrade
Common Dividends Paid	-	-	-	-	-2.81	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	143.28	Upgrade
Financing Cash Flow	-	-	-	-	142.1	Upgrade
Net Cash Flow	-	-	-	-	755.41	Upgrade
Free Cash Flow	-	-	-	-	602.72	Upgrade
Free Cash Flow Margin	-	-	-	-	320.97%	Upgrade
Free Cash Flow Per Share	-	-	-	-	301.04	Upgrade
Cash Income Tax Paid	-	-	-	-	13.08	Upgrade

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