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Sydbank A/S (DE:TM2)
FRANKFURT:TM2
Germany Market
TM2
Sydbank A/S
RESEARCH TOOLSreports

Sydbank A/S (TM2) Cash flow

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Sydbank A/S Cash Flow

DE:TM2's free cash flow for Q3 2025 was kr-1.09B. For the 2025 fiscal year, DE:TM2's free cash flow was decreased by kr-2.78B and operating cash flow was kr-1.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -910.00Mkr 1.87Bkr 4.37Bkr -3.29Bkr 31.00M
Investing Cash Flow
kr -409.00Mkr 24.00Mkr -214.00Mkr -202.00Mkr -2.03B
Financing Cash Flow
kr -1.82Bkr -3.59Bkr -1.88Bkr 2.94Bkr 2.12B
End Cash Position
kr 3.76Bkr 6.90Bkr 8.60Bkr 6.32Bkr 6.88B
Free Cash Flow
kr -1.00Bkr 1.78Bkr 4.30Bkr -3.44Bkr -79.00M
Currency in DKK

Sydbank A/S Cash Flow