Nova Ljubljanska Banka d.d. (LJSE:NLBR)
Slovenia · Delayed Price · Currency is EUR 177.00
+1.50 (0.85%)
At close: Nov 20, 2025
LJSE:NLBR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 493.03 | 514.55 | 550.7 | 446.86 | 236.4 | 269.71 | Upgrade |
Depreciation & Amortization | 48.59 | 40.07 | 35.2 | 34.74 | 34.58 | 21.6 | Upgrade |
Other Amortization | 18.15 | 18.15 | 14.04 | 12.66 | 11.94 | 10.11 | Upgrade |
Change in Trading Asset Securities | 20.09 | -249.74 | 733.99 | 349.14 | 11.95 | -148.17 | Upgrade |
Change in Other Net Operating Assets | -2,787 | -2,573 | -801.62 | -1,351 | -975.56 | -218.48 | Upgrade |
Other Operating Activities | 71.01 | 76.35 | 20.78 | -77.14 | 36.79 | -58.75 | Upgrade |
Operating Cash Flow | -2,136 | -2,174 | 553.08 | -584.79 | -643.89 | -123.98 | Upgrade |
Capital Expenditures | -52.81 | -43.45 | -42.68 | -26.91 | -23.01 | -27.63 | Upgrade |
Sale of Property, Plant and Equipment | 45.24 | 16.31 | 11.31 | 19.68 | 5.08 | 5.34 | Upgrade |
Cash Acquisitions | - | -103.93 | - | 198.24 | -24.44 | 452.77 | Upgrade |
Investment in Securities | -712.71 | -1,180 | -617.18 | -219 | -235.4 | 131.94 | Upgrade |
Divestitures | - | - | 12.78 | - | -47.83 | - | Upgrade |
Purchase / Sale of Intangibles | -26.85 | -29.12 | -19.31 | -14.27 | -12.7 | -15.02 | Upgrade |
Other Investing Activities | 10.7 | 2.05 | 16.79 | 1.08 | 0.97 | 39.08 | Upgrade |
Investing Cash Flow | -736.43 | -1,338 | -638.29 | -41.19 | -337.34 | 586.48 | Upgrade |
Long-Term Debt Issued | - | 795.96 | 497.71 | 516.9 | - | 119.22 | Upgrade |
Long-Term Debt Repaid | - | -579.21 | -7.52 | -8.12 | - | -45 | Upgrade |
Net Debt Issued (Repaid) | 467.47 | 216.75 | 490.18 | 508.79 | - | 74.22 | Upgrade |
Issuance of Common Stock | - | - | - | 82 | - | - | Upgrade |
Common Dividends Paid | -247.26 | -228.68 | -114.75 | -104.59 | -100.5 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 2,413 | 1,379 | 847.29 | 476.08 | 2,107 | 1,339 | Upgrade |
Other Financing Activities | - | - | - | -18.61 | - | - | Upgrade |
Financing Cash Flow | 2,633 | 1,367 | 1,223 | 943.68 | 2,006 | 1,413 | Upgrade |
Foreign Exchange Rate Adjustments | -3.01 | 6.79 | -0.6 | 6.21 | 14.64 | -2.18 | Upgrade |
Net Cash Flow | -242.72 | -2,138 | 1,137 | 323.91 | 1,040 | 1,873 | Upgrade |
Free Cash Flow | -2,189 | -2,217 | 510.4 | -611.7 | -666.9 | -151.6 | Upgrade |
Free Cash Flow Margin | -170.12% | -175.25% | 44.06% | -75.31% | -92.25% | -32.94% | Upgrade |
Free Cash Flow Per Share | -109.44 | -110.86 | 25.52 | -30.59 | -33.34 | -7.58 | Upgrade |
Cash Interest Paid | 266.76 | 237.65 | 135.72 | 50.82 | 69.58 | 52.92 | Upgrade |
Cash Income Tax Paid | 68.75 | 88.13 | 33.4 | 18.34 | 8.62 | 6.65 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.