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NLBR Nova Ljubljanska Banka dd Ljubljana Cashflow Statement

0.000.00%
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FinancialsBalancedMid CapNeutral

Annual cashflow statement for Nova Ljubljanska Banka dd Ljubljana, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital5185761,0421,209-430
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities6767311,2151,463-117
Capital Expenditures-29.6-32.6-42.6-35.7-41.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-107-216629-302-0.007
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-136-249586-337-41.2
Financing Cash Flow Items00-18.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-28646.174.2-101476
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2535321,8731,040324