JYSK — Jyske Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK57.32bn
- DKK472.63bn
- DKK17.70bn
- 26
- 49
- 92
- 57
Annual cashflow statement for Jyske 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 | 3,176 | 3,752 | 5,904 | 5,312 | 5,414 |
| Depreciation | |||||
| Non-Cash Items | 999 | 1,060 | 2,284 | 1,636 | 1,781 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,865 | 54,693 | 7,977 | -40,735 | -2,565 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -3,086 | 60,163 | 16,838 | -33,189 | 5,391 |
| Capital Expenditures | -1,029 | -1,666 | -1,725 | -2,442 | -1,460 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 679 | -30,759 | 1,318 | 1,211 | 275 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -350 | -32,425 | -407 | -1,231 | -1,185 |
| Financing Cash Flow Items | -121 | -144 | -165 | 1,321 | -192 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,902 | -445 | -992 | 755 | -56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,512 | 26,889 | 15,185 | -33,696 | 3,628 |