Danske Bank (DSN0) Cash flow

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Danske Bank Cash Flow

DE:DSN0's free cash flow for Q2 2026 was kr11.83B. For the 2026 fiscal year, DE:DSN0's free cash flow was decreased by kr116.95B and operating cash flow was kr12.45B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 22.55B	kr -92.47B	kr 141.50B	kr -109.36B	kr -37.56B
Investing Cash Flow	kr -2.02B	kr -2.23B	kr -1.33B	kr 650.00M	kr -1.56B
Financing Cash Flow	kr -13.10B	kr -30.68B	kr -7.89B	kr -18.44B	kr -1.40B
End Cash Position	kr 250.33B	kr 242.10B	kr 365.61B	kr 232.53B	kr 363.00B
Free Cash Flow	kr 22.23B	kr -94.73B	kr 140.12B	kr -110.74B	kr -39.13B

Currency in DKK