Danske Bank A/S
DNSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $7 | $8 | $8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$43 | -$68 | $54 | -$90 |
| Other Non-Cash | -$1 | $0 | -$9 | -$2 |
| Operating Cash Flow | -$36 | -$60 | $53 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | -$0 | -$1 |
| Investing Cash Flow | -$1 | -$1 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $3 | -$6 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | -$12 | -$5 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$4 | $1 | -$19 | -$4 |
| Forex Effect | -$0 | -$2 | $2 | $1 |
| Net Chg. in Cash | -$41 | -$62 | $35 | -$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215 | $277 | $242 | $330 |
| End Cash | $174 | $215 | $277 | $242 |
| Free Cash Flow | -$37 | -$61 | $52 | -$85 |