LOLB — Lollands Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK621.00m
- -DKK101.46m
- DKK320.64m
- 26
- 82
- 53
- 53
Annual cashflow statement for Lollands Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | DAS | DAS | DAS | DAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 62.7 | 72.9 | 55.8 | 110 | — |
| Depreciation | |||||
| Non-Cash Items | -0.2 | -0.407 | -2.01 | -0.459 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 200 | -167 | 342 | -183 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 266 | -88.8 | 399 | -70.9 | — |
| Capital Expenditures | 0 | — | -0.62 | -2.21 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.148 | 2.98 | -353 | 190 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.148 | 2.98 | -353 | 187 | — |
| Financing Cash Flow Items | — | — | 0 | 5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -5.4 | 0 | -16.2 | -0.4 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 261 | -85.8 | 29.1 | 116 | — |