LEA — Lea Bank AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.33bn
- SEK1.37bn
- NOK638.36m
- 29
- 82
- 70
- 67
Annual cashflow statement for Lea Bank AB, fiscal year end - December 31st, NOK 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 372 | 170 | 186 | 140 | 120 |
| Depreciation | |||||
| Non-Cash Items | -329 | -188 | -123 | 28.1 | 71.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -467 | 268 | -520 | -212 | 457 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -421 | 262 | -446 | -29.1 | 665 |
| Capital Expenditures | -0.183 | -0.082 | -0.441 | -0.247 | -0.451 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 459 | -92.3 | 541 | 148 | -159 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 459 | -92.4 | 540 | 148 | -159 |
| Financing Cash Flow Items | 0 | -11.3 | -12.4 | -13.6 | -14.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -15.7 | -124 | -88.5 | -14.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.3 | 154 | -29.2 | 30.1 | 491 |