LOLB — Lollands Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK950.40m
- DKK106.05m
- DKK304.69m
Annual cashflow statement for Lollands Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.4 | 62.7 | 72.9 | 55.8 | 110 |
| Depreciation | |||||
| Non-Cash Items | -0.236 | -0.2 | -0.407 | -2.01 | -0.459 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88.1 | 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 | 145 | 266 | -88.8 | 399 | -70.9 |
| Capital Expenditures | -1.59 | 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 | -1.59 | 0.148 | 2.98 | -353 | 187 |
| Financing Cash Flow Items | -10.8 | — | — | 0 | 5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 44.2 | -5.4 | 0 | -16.2 | -0.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 188 | 261 | -85.8 | 29.1 | 116 |