LSE - Delayed Quote EUR
Nova Ljubljanska Banka d.d. (NLB.L)
11.20
0.00
(0.00%)
At close: July 15 at 12:20:36 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-795,132
-795,132
1,400,371
-108,705
1,463,100
Operating Cash Flow
-795,132
-795,132
1,400,371
-108,705
1,463,100
Investing Cash Flow
-1,338,217
-1,338,217
-638,294
-41,190
-337,338
Financing Cash Flow
-11,928
-11,928
375,435
467,593
-100,503
End Cash Position
4,498,650
4,498,650
6,637,139
5,500,222
5,176,311
Capital Expenditure
-72,574
-72,574
-61,986
-41,183
-35,717
Issuance of Capital Stock
--
--
--
82,000
--
Issuance of Debt
795,958
795,958
497,708
516,902
--
Repayment of Debt
-570,659
-570,659
--
--
--
Repurchase of Capital Stock
--
--
--
-19,042
--
Free Cash Flow
-867,706
-867,706
1,338,385
-149,888
1,427,383
12/31/2021 - 11/14/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade