Fynske Bank A/S
CSE:FYNBK

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Fynske Bank A/S
CSE:FYNBK
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Price: 186 DKK -1.59%
Market Cap: 1.4B DKK

Cash Flow Statement

Cash Flow Statement
Fynske Bank A/S

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Cash Flow Statement
Currency: DKK
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
56
61
57
50
35
25
21
16
21
26
32
32
30
14
5
13
21
31
20
23
12
(17)
(10)
(16)
15
60
73
74
47
37
41
30
37
28
42
54
88
66
93
75
88
50
43
71
(44)
36
117
157
148
124
104
Depreciation & Amortization
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
4
6
8
12
12
12
12
11
12
12
13
12
6
11
7
5
6
4
4
(0)
4
4
5
7
6
5
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(194)
(147)
(188)
0
(124)
(117)
(7)
0
14
41
(50)
0
26
(28)
(84)
0
(44)
(104)
(30)
0
(82)
5
28
(58)
96
(87)
71
(24)
(197)
111
(154)
(79)
(10)
(119)
(149)
50
(331)
(181)
146
210
355
182
73
(278)
(2)
(438)
(279)
(172)
(303)
(294)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
3
1
(0)
3
16
13
4
8
(0)
5
34
58
35
34
32
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
44
54
83
81
Change in Working Capital
(42)
170
154
202
102
221
254
228
310
226
124
165
141
146
146
92
(52)
62
234
184
151
157
(4)
55
134
(29)
205
217
354
551
504
228
170
24
120
572
241
292
460
500
159
228
555
447
(140)
53
281
(370)
315
763
580
Cash from Operating Activities
15
N/A
38
+161%
65
+69%
65
-1%
138
+114%
123
-11%
158
+29%
238
+51%
332
+40%
266
-20%
197
-26%
147
-25%
171
+16%
187
+9%
124
-34%
22
-82%
(30)
N/A
50
N/A
152
+205%
179
+18%
164
-8%
59
-64%
(9)
N/A
69
N/A
93
+36%
131
+40%
197
+51%
370
+87%
388
+5%
404
+4%
667
+65%
116
-83%
139
+20%
54
-61%
56
+3%
489
+776%
391
-20%
32
-92%
383
+1 093%
727
+90%
462
-37%
639
+38%
784
+23%
595
-24%
(462)
N/A
90
N/A
(36)
N/A
(487)
-1 261%
298
N/A
590
+98%
395
-33%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(39)
(45)
(46)
(46)
(8)
(3)
(2)
(2)
(2)
(3)
0
(2)
0
(3)
0
(6)
(6)
(3)
(22)
(24)
(24)
(6)
(1)
(1)
0
0
0
(12)
(12)
0
(1)
(1)
(0)
(2)
(2)
0
Other Items
26
49
24
3
(53)
(77)
(210)
(366)
(386)
(353)
(240)
(124)
(142)
(138)
(109)
(9)
20
(58)
(75)
(175)
(113)
(45)
(15)
(26)
(60)
(66)
(54)
(231)
(211)
(329)
(285)
(220)
(194)
(41)
(507)
(388)
(495)
75
(148)
(682)
(493)
(350)
(653)
(272)
(195)
386
(78)
(288)
207
(259)
(215)
Cash from Investing Activities
25
N/A
49
+92%
24
-52%
2
-92%
(54)
N/A
(78)
-44%
(211)
-172%
(366)
-74%
(386)
-5%
(353)
+9%
(240)
+32%
(124)
+48%
(142)
-14%
(139)
+3%
(109)
+21%
(48)
+56%
(25)
+49%
(103)
-322%
(121)
-17%
(183)
-51%
(115)
+37%
(47)
+59%
(16)
+65%
(28)
-70%
(63)
-128%
(69)
-10%
(56)
+18%
(233)
-313%
(214)
+8%
(332)
-55%
(291)
+12%
(226)
+22%
(198)
+12%
(63)
+68%
(531)
-749%
(412)
+22%
(501)
-21%
74
N/A
(149)
N/A
(681)
-358%
(493)
+28%
(350)
+29%
(665)
-90%
(284)
+57%
(195)
+31%
385
N/A
(80)
N/A
(288)
-262%
204
N/A
(261)
N/A
(215)
+18%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(57)
(54)
(55)
(57)
3
3
(4)
10
40
41
51
38
2
1
(2)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
2
2
3
4
(1)
(2)
(7)
(5)
(5)
(5)
(0)
(1)
2
0
0
0
3
3
3
4
(1)
(0)
(1)
(1)
1
1
(0)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(4)
(4)
Cash Paid for Dividends
(17)
0
(17)
(17)
(17)
(17)
0
0
0
0
0
0
0
(10)
(10)
(10)
(10)
0
0
0
0
(6)
(6)
(6)
(6)
0
0
0
0
(9)
(9)
(9)
(9)
(12)
(12)
(12)
(12)
0
0
(12)
(12)
0
0
(12)
(9)
(21)
(10)
(10)
(52)
(52)
(41)
Other
0
0
0
0
(1)
(2)
(1)
10
(1)
0
(1)
(11)
1
2
2
1
1
(0)
(1)
(1)
(0)
0
1
1
1
0
0
0
(50)
(50)
(50)
(50)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(19)
N/A
(57)
-197%
(70)
-23%
(71)
-1%
(75)
-5%
(16)
+78%
2
N/A
6
+180%
9
+63%
40
+343%
40
-1%
40
-1%
39
-1%
(5)
N/A
(7)
-30%
(11)
-53%
(11)
-6%
(3)
+77%
(3)
N/A
(1)
+50%
(2)
-23%
(7)
-319%
(7)
+1%
(7)
-9%
(3)
+58%
2
N/A
3
+33%
4
+13%
(51)
N/A
(61)
-19%
(66)
-8%
(64)
+2%
(14)
+78%
(17)
-23%
(13)
+28%
(13)
-7%
(10)
+25%
0
N/A
0
N/A
(12)
N/A
(9)
+22%
3
N/A
3
N/A
(8)
N/A
(10)
-26%
(21)
-106%
(11)
+49%
(13)
-15%
(55)
-339%
(55)
0%
(45)
+19%
Change in Cash
Net Change in Cash
21
N/A
30
+44%
18
-39%
(5)
N/A
10
N/A
29
+199%
(51)
N/A
(123)
-141%
(45)
+63%
(47)
-5%
(3)
+94%
62
N/A
68
+9%
43
-36%
8
-82%
(37)
N/A
(66)
-80%
(56)
+14%
28
N/A
(6)
N/A
47
N/A
6
-88%
(31)
N/A
34
N/A
27
-20%
64
+136%
144
+125%
141
-2%
123
-13%
11
-91%
311
+2 749%
(174)
N/A
(73)
+58%
(26)
+65%
(488)
-1 805%
63
N/A
(120)
N/A
106
N/A
234
+121%
34
-85%
(41)
N/A
293
N/A
122
-58%
302
+148%
(667)
N/A
453
N/A
(126)
N/A
(788)
-524%
448
N/A
273
-39%
135
-51%