LLBN — Liechtensteinische Landesbank AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣3.03bn
- -CH₣1.16bn
- CH₣772.88m
Annual cashflow statement for Liechtensteinische Landesbank AG, fiscal year end - December 31st, CHF 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 |
| Changes in Working Capital | 819 | 72.2 | -200 | 58.8 | -1,171 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 764 | -33.2 | -484 | -353 | -1,455 |
| Capital Expenditures | -23.5 | -36.4 | -34 | -44.3 | -44.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -267 | -425 | -46.6 | -168 | 636 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -291 | -461 | -80.6 | -212 | 592 |
| Financing Cash Flow Items | -2.31 | -102 | -0.281 | -0.134 | -0.199 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81.8 | 45.8 | 295 | 341 | 486 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 481 | -527 | -373 | -193 | -401 |