Disclosure Of Cash Flow Statement [Text Block]

NLB - Filing #2017510

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
Statement of cash flows for the annual period ended 31 December
Description of accounting policy for determining components of cash and cash equivalents [text block]
2.23. Cash and cash equivalents
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
6,637,139,000 EUR
4,323,499,000 EUR
5,500,222,000 EUR
3,494,435,000 EUR
5,176,311,000 EUR
3,254,784,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
33,404,000 EUR
7,750,000 EUR
18,336,000 EUR
3,635,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.