NLBR — Nova Ljubljanska Banka dd Ljubljana Cashflow Statement
0.000.00%
Last trade - 00:00- €2.62bn
- -€161.54m
- €1.44bn
- 25
- 91
- 94
- 85
Annual cashflow statement for Nova Ljubljanska Banka dd Ljubljana, fiscal year end - December 31st, EUR 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1,042 | 1,209 | -422 | 1,172 | -904 |
| 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 | 1,215 | 1,463 | -109 | 1,400 | -795 |
| Capital Expenditures | -42.6 | -35.7 | -41.2 | -62 | -72.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 629 | -302 | -0.007 | -576 | -1,266 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 586 | -337 | -41.2 | -638 | -1,338 |
| 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 | 74.2 | -101 | 468 | 375 | -11.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,873 | 1,040 | 324 | 1,137 | -2,138 |