Danske Bank A/S
DNSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,384 | $7,389 | $7,591 | $7,985 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42,612 | -$68,039 | $53,538 | -$90,114 |
| Other Non-Cash | -$744 | $420 | -$8,626 | -$1,728 |
| Operating Cash Flow | -$35,972 | -$60,230 | $52,503 | -$83,857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197 | -$13 | -$71 | -$703 |
| Net Acquisitions | $0 | $0 | -$21 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$467 | -$623 | -$105 | -$747 |
| Investing Cash Flow | -$664 | -$636 | -$197 | -$1,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,456 | $2,534 | -$6,275 | $3,359 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,407 | -$1,462 | -$609 | -$1,467 |
| Dividends Paid | $0 | $0 | -$12,236 | -$5,430 |
| Other Fin. Act. | -$130 | -$122 | -$121 | -$122 |
| Financing Cash Flow | -$3,993 | $950 | -$19,241 | -$3,660 |
| Forex Effect | -$205 | -$2,460 | $1,984 | $873 |
| Net Chg. in Cash | -$40,835 | -$62,376 | $35,049 | -$88,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $214,773 | $277,149 | $242,100 | $330,194 |
| End Cash | $173,938 | $214,773 | $277,149 | $242,100 |
| Free Cash Flow | -$36,636 | -$60,867 | $52,327 | -$85,307 |