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Danske Bank (DNKEY) Cash flow

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Danske Bank Cash Flow

DNKEY's free cash flow for Q2 2026 was kr11.83B. For the 2026 fiscal year, DNKEY'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