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Jyske Bank A/S (DE:JYS1)
XETRA:JYS1
Germany Market
JYS1
Jyske Bank A/S
RESEARCH TOOLSreports

Jyske Bank A/S (JYS1) Cash flow

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Jyske Bank A/S Cash Flow

DE:JYS1's free cash flow for Q4 2025 was kr11.90B. For the 2025 fiscal year, DE:JYS1's free cash flow was decreased by kr24.26B and operating cash flow was kr13.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -9.91Bkr -33.19Bkr 16.84Bkr 60.16Bkr -3.09B
Investing Cash Flow
kr -11.33Bkr -1.23Bkr -407.00Mkr -32.42Bkr -350.00M
Financing Cash Flow
kr 25.39Bkr 755.00Mkr -992.00Mkr -445.00Mkr -1.90B
End Cash Position
kr 0.00kr 48.35Bkr 82.05Bkr 66.87Bkr 39.98B
Free Cash Flow
kr -11.37Bkr -35.63Bkr 15.11Bkr 58.50Bkr -4.12B
Currency in DKK

Jyske Bank A/S Cash Flow