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Lollands Bank A/S
CSE:LOLB

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Lollands Bank A/S
CSE:LOLB
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Price: 910 DKK 1.11% Market Closed
Market Cap: kr982.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Lollands Bank A/S

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Cash Flow Statement
Currency: DKK
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(20)
(21)
(12)
(9)
30
43
51
62
63
69
72
71
61
39
73
56
56
90
110
Depreciation & Amortization
5
5
5
6
5
5
5
5
2
2
2
2
2
1
6
5
3
3
3
Other Non-Cash Items
4
3
5
2
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
19
(2)
(21)
(0)
Cash Taxes Paid
2
1
1
1
(3)
1
1
0
13
18
17
17
14
6
9
8
13
13
32
Change in Working Capital
5
(49)
165
28
(41)
(177)
(274)
(180)
(130)
(153)
(92)
(94)
(91)
(9)
(167)
(34)
342
86
(183)
Cash from Operating Activities
(6)
N/A
(62)
-879%
164
N/A
27
-83%
(6)
N/A
(129)
-2 094%
(219)
-69%
(114)
+48%
(65)
+43%
(82)
-27%
(18)
+78%
(21)
-14%
(27)
-33%
31
N/A
(89)
N/A
45
N/A
399
+780%
159
-60%
(71)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(0)
(1)
0
0
0
(0)
0
0
0
(1)
(3)
(2)
Other Items
(31)
(31)
(31)
(30)
(1)
(1)
0
0
0
0
1
0
1
0
3
3
(353)
0
190
Cash from Investing Activities
(31)
N/A
(31)
+0%
(31)
-1%
(31)
+2%
(1)
+97%
(1)
-16%
(1)
-9%
(2)
-42%
(1)
+66%
(0)
+43%
1
N/A
0
-47%
1
+62%
0
N/A
3
N/A
3
-1%
(353)
N/A
(355)
-1%
187
N/A
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
1
2
1
(0)
(0)
(0)
(0)
(1)
(1)
(1)
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
(5)
(5)
(5)
(16)
(11)
(11)
(11)
0
0
(16)
(16)
(5)
(5)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
Cash from Financing Activities
(0)
N/A
0
N/A
1
+159%
2
+77%
1
-41%
(0)
N/A
(6)
-18 300%
(6)
-6%
(6)
+4%
(17)
-199%
(11)
+32%
(12)
-1%
(11)
+6%
0
N/A
0
N/A
(16)
N/A
(16)
N/A
(0)
+98%
(0)
N/A
Change in Cash
Net Change in Cash
(38)
N/A
(93)
-144%
134
N/A
(2)
N/A
(6)
-211%
(131)
-2 115%
(226)
-73%
(121)
+46%
(71)
+42%
(99)
-40%
(29)
+71%
(32)
-11%
(38)
-19%
31
N/A
(86)
N/A
32
N/A
30
-7%
(196)
N/A
116
N/A

See Also

Summary
LOLB intrinsic value, competitors valuation, and company profile.
DCF Valuation
LOLB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LOLB stock valuation using valuation multiples.
Wall Street Estimates
LOLB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LOLB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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