DANSKE — Danske Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK266.67bn
- DKK1.19tn
- DKK22.82bn
- 19
- 62
- 89
- 60
Annual cashflow statement for Danske Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,571 | -2,284 | 26,682 | 31,212 | 30,699 |
| Non-Cash Items | 4,916 | 21,459 | 8,426 | 700 | 495 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59,049 | -128,532 | 106,392 | -124,381 | -8,639 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -37,562 | -109,357 | 141,500 | -92,469 | 22,555 |
| Capital Expenditures | -1,571 | -1,386 | -1,381 | -2,260 | -2,005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8 | 2,036 | 52 | 26 | -19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1,563 | 650 | -1,329 | -2,234 | -2,024 |
| Financing Cash Flow Items | -3,466 | -5,583 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,401 | -18,437 | -7,887 | -30,677 | -13,102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37,892 | -130,466 | 133,078 | -123,509 | 8,226 |