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Sydbank A/S (DE:TM2)
FRANKFURT:TM2
Germany Market
TM2
Sydbank A/S
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Sydbank A/S (TM2) Cash flow

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Sydbank A/S Cash Flow

DE:TM2's free cash flow for Q2 2026 was kr785.00M. For the 2026 fiscal year, DE:TM2's free cash flow was decreased by kr7.44B and operating cash flow was kr819.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 6.52Bkr -910.00Mkr 1.87Bkr 4.37Bkr -1.25B
Investing Cash Flow
kr 12.49Bkr -409.00Mkr 24.00Mkr -214.00Mkr -201.96M
Financing Cash Flow
kr -2.38Bkr -1.82Bkr -3.59Bkr -1.88Bkr 894.81M
End Cash Position
kr 20.39Bkr 3.76Bkr 6.90Bkr 8.60Bkr 6.32B
Free Cash Flow
kr 6.43Bkr -1.00Bkr 1.78Bkr 4.30Bkr -1.40B
Currency in DKK

Sydbank A/S Cash Flow