Lollands Bank Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	-	109.71	56.66	73.62	Upgrade
Depreciation & Amortization	-	-	0.04	1.07	2.25	Upgrade
Gain (Loss) on Sale of Investments	-	-	-28.47	14.49	-18.17	Upgrade
Total Asset Writedown	-	-	3.16	1.52	3.21	Upgrade
Provision for Credit Losses	-	-	-1.83	-23.64	-21.74	Upgrade
Change in Other Net Operating Assets	-	-	-273.5	-43.21	-231.17	Upgrade
Other Operating Activities	-	-	0.3	0.3	9.26	Upgrade
Operating Cash Flow	-	-	-190.59	7.19	-182.76	Upgrade
Capital Expenditures	-	-	-2.21	-0.62	-	Upgrade
Sale of Property, Plant and Equipment	-	-	2.7	-	2.98	Upgrade
Investment in Securities	-	-	186.95	-352.78	-	Upgrade
Investing Cash Flow	-	-	187.44	-353.4	2.98	Upgrade
Issuance of Common Stock	-	-	5	-	-	Upgrade
Common Dividends Paid	-	-	-5.4	-16.2	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	119.71	391.52	93.97	Upgrade
Financing Cash Flow	-	-	119.31	375.32	93.97	Upgrade
Net Cash Flow	-	-	116.16	29.11	-85.8	Upgrade
Free Cash Flow	-	-	-192.8	6.57	-182.76	Upgrade
Free Cash Flow Margin	-	-	-64.08%	3.03%	-79.73%	Upgrade
Free Cash Flow Per Share	-	-	-178.52	6.09	-169.22	Upgrade
Cash Income Tax Paid	-	-	32.3	12.56	9.08	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.