Nova Ljubljanska Banka d.d. (LJSE:NLBR)
Slovenia
· Delayed Price · Currency is EUR 207.00
-7.00 (-3.27%)
At close: Mar 6, 2026
LJSE:NLBR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | - | 514.55 | 550.7 | 446.86 | 236.4 | Upgrade
|
| Depreciation & Amortization | - | 40.07 | 35.2 | 34.74 | 34.58 | Upgrade
|
| Other Amortization | - | 18.15 | 14.04 | 12.66 | 11.94 | Upgrade
|
| Change in Trading Asset Securities | - | -249.74 | 733.99 | 349.14 | 11.95 | Upgrade
|
| Change in Other Net Operating Assets | - | -2,573 | -801.62 | -1,351 | -975.56 | Upgrade
|
| Other Operating Activities | - | 76.35 | 20.78 | -77.14 | 36.79 | Upgrade
|
| Operating Cash Flow | - | -2,174 | 553.08 | -584.79 | -643.89 | Upgrade
|
| Capital Expenditures | - | -43.45 | -42.68 | -26.91 | -23.01 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 16.31 | 11.31 | 19.68 | 5.08 | Upgrade
|
| Cash Acquisitions | - | -103.93 | - | 198.24 | -24.44 | Upgrade
|
| Investment in Securities | - | -1,180 | -617.18 | -219 | -235.4 | Upgrade
|
| Divestitures | - | - | 12.78 | - | -47.83 | Upgrade
|
| Purchase / Sale of Intangibles | - | -29.12 | -19.31 | -14.27 | -12.7 | Upgrade
|
| Other Investing Activities | - | 2.05 | 16.79 | 1.08 | 0.97 | Upgrade
|
| Investing Cash Flow | - | -1,338 | -638.29 | -41.19 | -337.34 | Upgrade
|
| Long-Term Debt Issued | - | 795.96 | 497.71 | 516.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -579.21 | -7.52 | -8.12 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 216.75 | 490.18 | 508.79 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 82 | - | Upgrade
|
| Common Dividends Paid | - | -228.68 | -114.75 | -104.59 | -100.5 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 1,379 | 847.29 | 476.08 | 2,107 | Upgrade
|
| Other Financing Activities | - | - | - | -18.61 | - | Upgrade
|
| Financing Cash Flow | - | 1,367 | 1,223 | 943.68 | 2,006 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 6.79 | -0.6 | 6.21 | 14.64 | Upgrade
|
| Net Cash Flow | - | -2,138 | 1,137 | 323.91 | 1,040 | Upgrade
|
| Free Cash Flow | - | -2,217 | 510.4 | -611.7 | -666.9 | Upgrade
|
| Free Cash Flow Margin | - | -175.25% | 44.06% | -75.31% | -92.25% | Upgrade
|
| Free Cash Flow Per Share | - | -110.86 | 25.52 | -30.59 | -33.34 | Upgrade
|
| Cash Interest Paid | - | 237.65 | 135.72 | 50.82 | 69.58 | Upgrade
|
| Cash Income Tax Paid | - | 88.13 | 33.4 | 18.34 | 8.62 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.