Fynske Bank A/S
CSE:FYNBK
Fynske Bank A/S
CSE:FYNBK
Price:
216
DKK
3.85%
Market Closed
Market Cap:
kr1.6B
Cash Flow Statement
Cash Flow Statement
Fynske Bank A/S
Fynske Bank A/S
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%
|
|
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