L
Lea Bank ASA
OSE:LEA
Lea Bank ASA
OSE:LEA
Price:
10.4
NOK
Market Closed
Market Cap:
kr993.4m
Cash Flow Statement
Cash Flow Statement
Lea Bank ASA
Lea Bank ASA
Currency: NOK
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(23)
|
16
|
73
|
86
|
372
|
170
|
186
|
|
| Depreciation & Amortization |
2
|
4
|
5
|
6
|
4
|
12
|
11
|
|
| Other Non-Cash Items |
(23)
|
(21)
|
49
|
7
|
(329)
|
(219)
|
(123)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
11
|
12
|
|
| Change in Working Capital |
32
|
(66)
|
(199)
|
14
|
(467)
|
266
|
(520)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(67)
-438%
|
(72)
-6%
|
113
N/A
|
(421)
N/A
|
230
N/A
|
(446)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(20)
|
(4)
|
(198)
|
(74)
|
459
|
(60)
|
541
|
|
| Cash from Investing Activities |
(21)
N/A
|
(5)
+77%
|
(198)
-4 088%
|
(75)
+62%
|
459
N/A
|
(60)
N/A
|
540
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
199
|
1
|
96
|
10
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
65
|
0
|
0
|
0
|
(4)
|
(48)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(64)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(11)
|
(12)
|
|
| Cash from Financing Activities |
199
N/A
|
66
-67%
|
96
+46%
|
10
-90%
|
0
N/A
|
(16)
N/A
|
(124)
-689%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
165
N/A
|
(6)
N/A
|
(173)
-2 685%
|
48
N/A
|
38
-21%
|
154
+303%
|
(29)
N/A
|
|
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