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Nova Ljubljanska Banka dd (GB:NLB)
LSE:NLB
NLB
Nova Ljubljanska Banka dd
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Nova Ljubljanska Banka dd (NLB) Cash flow

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Nova Ljubljanska Banka dd Cash Flow

GB:NLB's free cash flow for Q4 2022 was €3.77M. For the 2022 fiscal year, GB:NLB's free cash flow was decreased by €1.50B and operating cash flow was €15.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -116.82M€ 1.40B€ -108.70M€ 1.46B€ 1.21B€ 733.09M
Investing Cash Flow
€ -41.19M€ -638.29M€ -41.19M€ -337.34M€ 586.48M€ -248.68M
Financing Cash Flow
€ 475.71M€ 375.44M€ 467.59M€ -100.50M€ 74.22M€ 46.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 20.06B€ 6.63B€ 5.50B€ 5.18B€ 4.14B€ 2.26B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 82.00M---
Issuance Of Debt
-€ 490.18M€ 508.79M-€ 119.22M€ 208.32M
Repayment Of Debt
-€ -7.52M€ -8.12M-€ -45.00M€ -15.00M
Free Cash Flow
€ -158.00M€ 1.37B€ -129.13M€ 1.43B€ 1.17B€ 700.52M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Nova Ljubljanska Banka dd Cash Flow

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