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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lån & Spar Bank A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Net Profit Before Taxes
527.022
30713
-30,186.00
-98.28%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
12.982
9920
-9,908.00
-99.87%
Cash Flow from operating activities
507.049
34793
-34,286.00
-98.54%
Cash Flow from investing activities
-5206.52
-91701
86,495.00
94.32%
Cash Flow from financing activities
4094.825
64337
-60,243.00
-93.64%
Effect of exchange fluctuation on translation reserve
0
797
-797.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
-604.646
8226
-8,830.00
-107.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
797
-797.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by Lån & Spar Bank A/S
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