LASP — Laan & Spar Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK4.01bn
- -DKK9.92bn
- DKK1.70bn
Annual cashflow statement for Laan & Spar Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 255 | 252 | 628 | 619 | 537 |
| Depreciation | |||||
| Non-Cash Items | -7.84 | -7.62 | -4.39 | -5.42 | -7.76 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,810 | 2,170 | -1,213 | 1,817 | -1,179 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 3,132 | 2,488 | -499 | 2,501 | -561 |
| Capital Expenditures | -61.4 | -55.1 | -54.8 | -63.8 | -51.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.5 | 9.54 | 6 | 6.17 | 6.37 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.9 | -45.6 | -48.8 | -57.7 | -45.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 158 | 194 | 193 | 168 | 2.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,235 | 2,636 | -354 | 2,612 | -605 |