Bank Linth LLB AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bank Linth LLB AG generated cash of $253,781,000, which is more than the previous year. Cash used in financing activities reached the amount of -$179,801,000 last year. Net change in cash is therefore $72,619,000.
Cash Flow
| 2014 | 128.20M | 1.25M | 1.35M |
|---|---|---|---|
| 2015 | -12.60M | -5.12M | 312.33M |
| 2016 | 482.31M | -1.79M | -532.45M |
| 2017 | 243.86M | -11.53M | -218.87M |
| 2018 | 539.79M | -5.64M | -260.71M |
| 2019 | 15.62M | -1.68M | 422.47M |
| 2020 | 37.57M | -466K | 113.84M |
| 2021 | 253.78M | -1.36M | -179.80M |
0QMB.L Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 886.04M | 612.62M | 599.17M | 651.10M | 356.50M | 224.91M |
Operating activities | ||||||||
Net income | 27.01M | 25.04M | 26.09M | 24.97M | 22.61M | 20.06M | 20.45M | 19.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 5.78M | 4.94M | 5.07M | 4.36M | 5.11M | 3.94M | 5.24M | 4.27M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 253.78M | 37.57M | 15.62M | 539.79M | 243.86M | 482.31M | -12.60M | 128.20M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -298K | 0 | 0 |
Investments In Property Plant And Equipment | -1.36M | -1.71M | -3.01M | -5.64M | -11.53M | -2.29M | -5.12M | -1.04M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.36M | -466K | -1.68M | -5.64M | -11.53M | -1.79M | -5.12M | 1.25M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -275.58M | -60.41M | 0 | -244.67M | 0 | -241.29M | 0 | 0 |
Cash used in financing activities | -179.80M | 113.84M | 422.47M | -260.71M | -218.87M | -532.45M | 312.33M | 1.35M |
Net Change In Cash | 72.61M | 150.94M | 436.41M | 273.42M | 13.44M | -51.93M | 294.60M | 131.58M |
Cash at end of period | 72.61M | 150.94M | 1.32B | 886.04M | 612.62M | 599.17M | 651.10M | 356.50M |
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