Lollands Bank A/S (CPH:LOLB)

Lollands Bank Cash Flow Statement

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

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.