Fynske Bank A/S
FYNBK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 124 | DKK 157 | DKK 30 | DKK 74 |
| Dep. & Amort. | DKK 6 | DKK 5 | DKK 4 | DKK 4 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 439 | -DKK 616 | DKK 87 | -DKK 54 |
| Other Non-Cash | DKK 21 | -DKK 34 | -DKK 31 | -DKK 33 |
| Operating Cash Flow | DKK 590 | -DKK 487 | DKK 90 | -DKK 9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 2 | -DKK 0 | -DKK 1 | -DKK 0 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | -DKK 358 | -DKK 74 | -DKK 85 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 460 | DKK 310 |
| Other Inv. Act. | -DKK 259 | DKK 70 | DKK 0 | DKK 85 |
| Investing Cash Flow | -DKK 261 | -DKK 288 | DKK 385 | DKK 310 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 4 | DKK 0 | DKK 0 | DKK 0 |
| Stock Issued | DKK 25 | DKK 19 | DKK 116 | DKK 19 |
| Stock Repurch. | -DKK 24 | -DKK 19 | -DKK 116 | -DKK 18 |
| Dividends Paid | -DKK 52 | -DKK 10 | -DKK 21 | -DKK 12 |
| Other Fin. Act. | DKK 0 | -DKK 2 | DKK 0 | DKK 0 |
| Financing Cash Flow | -DKK 55 | -DKK 13 | -DKK 21 | -DKK 11 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 273 | -DKK 788 | DKK 453 | DKK 290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 376 | DKK 1,164 | DKK 711 | DKK 421 |
| End Cash | DKK 650 | DKK 376 | DKK 1,164 | DKK 711 |
| Free Cash Flow | DKK 587 | -DKK 488 | DKK 89 | -DKK 9 |