LOLB — Lollands Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK637.20m
- -DKK78.75m
- DKK310.33m
- 34
- 85
- 51
- 59
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 |