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Jyske Bank A/S (GB:0MGD)
LSE:0MGD
UK Market
0MGD
Jyske Bank A/S
RESEARCH TOOLSreports

Jyske Bank A/S (0MGD) Cash flow

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Jyske Bank A/S Cash Flow

GB:0MGD's free cash flow for Q3 2025 was kr-23.36B. For the 2025 fiscal year, GB:0MGD's free cash flow was decreased by kr-50.74B and operating cash flow was kr-23.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -33.19Bkr 16.84Bkr 60.16Bkr -3.09Bkr 12.34B
Investing Cash Flow
kr -1.23Bkr -407.00Mkr -32.42Bkr -350.00Mkr -561.00M
Financing Cash Flow
kr 755.00Mkr -992.00Mkr -445.00Mkr -1.90Bkr 730.00M
End Cash Position
kr 48.35Bkr 82.05Bkr 66.87Bkr 39.98Bkr 45.49B
Free Cash Flow
kr -35.63Bkr 15.11Bkr 58.50Bkr -4.12Bkr 11.18B
Currency in DKK

Jyske Bank A/S Cash Flow