Statement Of Cash Flows [Abstract]

NLB - Filing #6001027

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As at
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
563,323 EUR
- EUR
550,700 EUR
- EUR
12,623 EUR
550,700 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
514,287 EUR
- EUR
- EUR
- EUR
- EUR
514,287 EUR
- EUR
457,833 EUR
- EUR
446,862 EUR
10,971 EUR
- EUR
- EUR
- EUR
- EUR
159,602 EUR
- EUR
- EUR
446,862 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
159,602 EUR
Dividends received, classified as operating activities
417,000 EUR
138,327 EUR
965,000 EUR
75,071 EUR
Interest paid, classified as operating activities
135,715 EUR
110,439 EUR
50,824 EUR
30,982 EUR
Interest received, classified as operating activities
997,912 EUR
494,577 EUR
624,528 EUR
247,675 EUR
Income taxes paid (refund), classified as operating activities
33,404 EUR
7,750 EUR
18,336 EUR
3,635 EUR
Cash flows from (used in) operating activities
1.400.371 EUR
678,724 EUR
108,705 EUR
46,580 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
20,068 EUR
21,130 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
404,469 EUR
175,095 EUR
190,780 EUR
114,290 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
1.021.653 EUR
528,893 EUR
409,784 EUR
309,355 EUR
Purchase of intangible assets, classified as investing activities
19,305 EUR
12,587 EUR
14,273 EUR
6,684 EUR
Cash flows from (used in) investing activities
638,294 EUR
355,301 EUR
41,190 EUR
303,751 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
7,524 EUR
1,264 EUR
8,117 EUR
974,000 EUR
Dividends paid, classified as financing activities
114,749 EUR
110,000 EUR
104,586 EUR
100,000 EUR
Cash flows from (used in) financing activities
375,435 EUR
386,444 EUR
467,593 EUR
497,928 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
595,000 EUR
1,039 EUR
6,213 EUR
1,106 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1.137.512 EUR
709,867 EUR
317,698 EUR
240,757 EUR
Cash and cash equivalents
6.637.139 EUR
4.323.499 EUR
5.500.222 EUR
3.494.435 EUR
5.176.311 EUR
3.254.784 EUR

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