LEA — Lea Bank AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.07bn
- SEK1.15bn
- SEK627.79m
- 26
- 92
- 45
- 56
Annual cashflow statement for Lea Bank AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2020 December 31st | C2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 364 | 170 | 196 | 141 | 118 |
| Depreciation | |||||
| Non-Cash Items | -322 | -188 | -129 | 28.2 | 70.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -457 | 268 | -547 | -213 | 449 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -412 | 262 | -469 | -29.3 | 654 |
| Capital Expenditures | -0.179 | -0.082 | -0.464 | -0.248 | -0.444 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 449 | -92.1 | 569 | 149 | -156 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 449 | -92.2 | 569 | 149 | -156 |
| Financing Cash Flow Items | 0 | -11.2 | -13.1 | -13.7 | -14.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -15.7 | -130 | -89 | -14.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.4 | 154 | -30.7 | 30.3 | 483 |