Fynske Bank A/S
CSE:FYNBK

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Fynske Bank A/S
CSE:FYNBK
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Price: 142 DKK Market Closed
Market Cap: 1.1B DKK
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Cash Flow Statement

Cash Flow Statement
Fynske Bank A/S

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Cash Flow Statement
Currency: DKK
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
80
14
41
(50)
(21)
26
(28)
(84)
(64)
(44)
(104)
(30)
(20)
(82)
5
28
(58)
96
(87)
71
(24)
(197)
111
(154)
(79)
(10)
(119)
(149)
50
(331)
(181)
146
210
355
182
73
(278)
(426)
(438)
(858)
(758)
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
1
0
3
1
(0)
3
16
13
4
8
(0)
5
34
58
35
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
11
44
54
Change in Working Capital
230
226
124
165
162
146
146
92
12
62
234
184
170
157
(4)
55
134
(29)
205
217
354
551
504
228
170
24
120
572
241
292
460
500
159
228
555
447
(140)
476
281
211
902
Cash from Operating Activities
332
N/A
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
(484)
-1 252%
300
N/A
Investing Cash Flow
Capital Expenditures
(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)
(5)
(7)
Other Items
(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
Cash from Investing Activities
(386)
N/A
(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
(293)
-268%
199
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
Cash Paid for Dividends
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)
Other
(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
Cash from Financing Activities
9
N/A
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%
(11)
+0%
(51)
-373%
Change in Cash
Net Change in Cash
(45)
N/A
(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

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