Nova Ljubljanska Banka d.d. (LJSE:NLBR)
Slovenia · Delayed Price · Currency is EUR 226.00
+2.00 (0.89%)
At close: Sep 1, 2026
LJSE:NLBR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 481.06 | 503.06 | 514.55 | 550.7 | 446.86 | 236.4 |
Depreciation & Amortization | 47.82 | 49.14 | 40.07 | 35.2 | 34.74 | 34.58 |
Other Amortization | 19.31 | 19.31 | 18.15 | 14.04 | 12.66 | 11.94 |
Change in Trading Asset Securities | -66.51 | -170.84 | -249.74 | 733.99 | 349.14 | 11.95 |
Change in Other Net Operating Assets | -2,230 | -2,421 | -2,573 | -801.62 | -1,351 | -975.56 |
Other Operating Activities | 61.95 | 30.55 | 76.35 | 20.78 | -77.14 | 36.79 |
Operating Cash Flow | -1,686 | -1,989 | -2,174 | 553.08 | -584.79 | -643.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -48.46 | -51.79 | -43.45 | -42.68 | -26.91 | -23.01 |
Sale of Property, Plant and Equipment | 40.15 | 46.26 | 16.31 | 11.31 | 19.68 | 5.08 |
Cash Acquisitions | -0.24 | - | -103.93 | - | 198.24 | -24.44 |
Investment in Securities | -540.46 | -594.59 | -1,180 | -617.18 | -219 | -235.4 |
Divestitures | - | - | - | 12.78 | - | -47.83 |
Purchase / Sale of Intangibles | -37.09 | -34.99 | -29.12 | -19.31 | -14.27 | -12.7 |
Other Investing Activities | 4.88 | 10.46 | 2.05 | 16.79 | 1.08 | 0.97 |
Investing Cash Flow | -581.23 | -624.65 | -1,338 | -638.29 | -41.19 | -337.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 497.05 | 795.96 | 497.71 | 516.9 | - |
Long-Term Debt Repaid | - | -19.63 | -579.21 | -7.52 | -8.12 | - |
Net Debt Issued (Repaid) | -509.18 | 477.42 | 216.75 | 490.18 | 508.79 | - |
Issuance of Common Stock | 300 | 300 | - | - | 82 | - |
Common Dividends Paid | -275.22 | -265.85 | -228.68 | -114.75 | -104.59 | -100.5 |
Net Increase (Decrease) in Deposit Accounts | 2,256 | 2,438 | 1,379 | 847.29 | 476.08 | 2,107 |
Other Financing Activities | -1.94 | -1.94 | - | - | -18.61 | - |
Financing Cash Flow | 1,769 | 2,947 | 1,367 | 1,223 | 943.68 | 2,006 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.96 | -7.9 | 6.79 | -0.6 | 6.21 | 14.64 |
Net Cash Flow | -496.07 | 325.27 | -2,138 | 1,137 | 323.91 | 1,040 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1,735 | -2,041 | -2,217 | 510.4 | -611.7 | -666.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -135.41% | -157.25% | -175.25% | 44.06% | -75.31% | -92.25% |
Free Cash Flow Per Share | -86.74 | -102.06 | -110.86 | 25.52 | -30.59 | -33.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 296.44 | 270.44 | 237.65 | 135.72 | 50.82 | 69.58 |
Cash Income Tax Paid | 66.47 | 69.66 | 88.13 | 33.4 | 18.34 | 8.62 |