NLBR — Nova Ljubljanska Banka dd Ljubljana Cashflow Statement
0.000.00%
Last trade - 00:00- €2.09bn
- -€1.79bn
- €1.30bn
- 63
- 96
- 86
- 96
Annual cashflow statement for Nova Ljubljanska Banka dd Ljubljana, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 576 | 1,042 | 1,209 | -422 | 1,172 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 731 | 1,215 | 1,463 | -109 | 1,400 |
| Capital Expenditures | -32.6 | -42.6 | -35.7 | -41.2 | -62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -216 | 629 | -302 | -0.007 | -576 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -249 | 586 | -337 | -41.2 | -638 |
| Financing Cash Flow Items | — | — | 0 | -18.6 | 498 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.1 | 74.2 | -101 | 468 | 375 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 532 | 1,873 | 1,040 | 324 | 1,137 |