Lån & Spar Bank A/S Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Lån & Spar Bank A/S Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in DKK Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Lån & Spar Bank A/S

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Figures in Million

consolidated Cash Flow Results

Change(DKK)

Change(%)

Net Profit Before Taxes

611.522

31469

-30,858.00

-98.06%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

124.986

5984

-5,860.00

-97.91%

Cash Flow from operating activities

654.439

27561

-26,907.00

-97.63%

Cash Flow from investing activities

-1079.788

-73525

72,446.00

98.53%

Cash Flow from financing activities

3037.285

-79416

82,453.00

103.82%

Effect of exchange fluctuation on translation reserve

1871

-1,871.00

-100.00%

Net increase/(decrease) in cash and cash equivalents

2611.936

-123509

1,26,120.00

102.11%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

1871

-1,871.00

-100.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Lån & Spar Bank A/S