Liechtensteinische Landesbank AG Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in CHF 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 Liechtensteinische Landesbank AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Net Profit Before Taxes
196.274
258.482
-62.00
-24.07%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-1027.55
-281.179
-746.00
-265.44%
Cash Flow from operating activities
-872.858
-61.114
-811.00
-1328.25%
Cash Flow from investing activities
307.796
-1564.812
1,871.00
119.67%
Cash Flow from financing activities
340.642
1944.869
-1,604.00
-82.49%
Effect of exchange fluctuation on translation reserve
31.246
0
31.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-193.174
318.943
-511.00
-160.57%
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
31.246
0
31.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Liechtensteinische Landesbank AG






