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Lollands Bank A/S
CSE:LOLB

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Lollands Bank A/S
CSE:LOLB
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Price: 590 DKK 1.72% Market Closed
Market Cap: 637.2m DKK
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Cash Flow Statement

Cash Flow Statement
Lollands Bank A/S

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Cash Flow Statement
Currency: DKK
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(20)
(21)
(12)
(9)
30
43
51
62
63
69
72
71
61
39
73
56
56
90
110
Depreciation & Amortization
5
5
5
6
5
5
5
5
2
2
2
2
2
1
6
5
3
3
3
Other Non-Cash Items
4
3
5
2
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
19
(2)
(21)
(0)
Cash Taxes Paid
2
1
1
1
(3)
1
1
0
13
18
17
17
14
6
9
8
13
13
32
Change in Working Capital
5
(49)
165
28
(41)
(177)
(274)
(180)
(130)
(153)
(92)
(94)
(91)
(9)
(167)
(33)
342
86
(183)
Cash from Operating Activities
(6)
N/A
(62)
-879%
164
N/A
27
-83%
(6)
N/A
(129)
-2 094%
(219)
-69%
(114)
+48%
(65)
+43%
(82)
-27%
(18)
+78%
(21)
-14%
(27)
-33%
31
N/A
(89)
N/A
46
N/A
399
+775%
159
-60%
(71)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(0)
(1)
0
0
0
(0)
0
0
0
(1)
(3)
(2)
Other Items
(31)
(31)
(31)
(30)
(1)
(1)
0
0
0
0
1
0
1
0
3
3
(353)
0
190
Cash from Investing Activities
(31)
N/A
(31)
+0%
(31)
-1%
(31)
+2%
(1)
+97%
(1)
-16%
(1)
-9%
(2)
-42%
(1)
+66%
(0)
+43%
1
N/A
0
-47%
1
+62%
0
N/A
3
N/A
3
-1%
(353)
N/A
(355)
-1%
187
N/A
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
1
2
1
(0)
(0)
(0)
(0)
(1)
(1)
(1)
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
(5)
(5)
(5)
(16)
(11)
(11)
(11)
0
0
(16)
(16)
(5)
(5)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
Cash from Financing Activities
(0)
N/A
0
N/A
1
+159%
2
+77%
1
-41%
(0)
N/A
(6)
-18 300%
(6)
-6%
(6)
+4%
(17)
-199%
(11)
+32%
(12)
-1%
(11)
+6%
0
N/A
0
N/A
(16)
N/A
(16)
N/A
(0)
+98%
(0)
N/A
Change in Cash
Net Change in Cash
(38)
N/A
(93)
-144%
134
N/A
(2)
N/A
(6)
-211%
(131)
-2 115%
(226)
-73%
(121)
+46%
(71)
+42%
(99)
-40%
(29)
+71%
(32)
-11%
(38)
-19%
31
N/A
(86)
N/A
32
N/A
29
-10%
(197)
N/A
116
N/A

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