Jyske Bank A/S
JYSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $218 | $1,281 | $1,256 | $1,268 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$3,836 | -$26,918 | $24,455 | -$20,554 |
| Operating Cash Flow | -$3,618 | -$25,637 | $25,711 | -$19,286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$50 | -$7 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $100 | $34 | -$1,386 |
| Investing Cash Flow | -$44 | $50 | $27 | -$1,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $585 | -$2 | $22 | $4 |
| Stock Issued | $59 | $407 | $451 | $425 |
| Stock Repurch. | -$156 | -$926 | -$553 | -$448 |
| Dividends Paid | $0 | -$27 | -$1,543 | $0 |
| Other Fin. Act. | $3 | $12 | -$33 | -$207 |
| Financing Cash Flow | $491 | -$536 | -$1,656 | -$226 |
| Forex Effect | $3,171 | $280 | $224 | -$230 |
| Net Chg. in Cash | $0 | -$25,843 | $24,306 | -$21,127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $72,661 | $48,355 | $69,482 |
| End Cash | $0 | $46,818 | $72,661 | $48,355 |
| Free Cash Flow | -$3,663 | -$25,687 | $25,704 | -$21,728 |