Nova Ljubljanska banka dd Ljubljana (FRA:N1V2) Net Change in Cash : €-2,138 Mil (TTM As of Dec. 2024)

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What is Nova Ljubljanska banka dd Ljubljana Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Nova Ljubljanska banka dd Ljubljana's Net Change in Cash for the three months ended in Dec. 2024 was €-99 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-2,138 Mil.

Nova Ljubljanska banka dd Ljubljana Net Change in Cash Historical Data

The historical data trend for Nova Ljubljanska banka dd Ljubljana's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nova Ljubljanska banka dd Ljubljana Net Change in Cash Chart

Nova Ljubljanska banka dd Ljubljana Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1,873.15

1,039.90

323.91

1,136.92

-2,138.49

Nova Ljubljanska banka dd Ljubljana Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															259.94	-731.39	-371.95	-936.03	-99.12

Nova Ljubljanska banka dd Ljubljana Net Change in Cash Calculation

Nova Ljubljanska banka dd Ljubljana's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-795.132	+	-1338.217	+	-11.928	+	6.788
	=	-2,138

Nova Ljubljanska banka dd Ljubljana's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 362.113 + -341.607 + -122.244 + 2.622

= -99

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,138 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nova Ljubljanska banka dd Ljubljana Net Change in Cash Related Terms
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Nova Ljubljanska banka dd Ljubljana Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Nova Ljubljanska banka dd Ljubljana (FRA:N1V2) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NLBR:Slovenia NLBl:UK NLB:UK

Address

Trg republike 2, Ljubljana, SVN, 1000

Website

https://www.nlb.si

Nova Ljubljanska banka dd Ljubljana is a Slovenia-based entity providing universal banking services. It is a principal provider of banking products, asset management, and insurance products. The company has six operating segments: Retail Banking in Slovenia, Corporate and Investment Banking in Slovenia, Strategic Foreign Markets, Financial Markets in Slovenia, Non-Core Members, and Other Activities. Its geographical divisions are Slovenia, Southeast Europe (North Macedonia, Serbia, Montenegro, Croatia, Bosnia & Herzegovina, and Kosovo), and Western Europe (Germany and Switzerland). Geographically, the company generates the majority of its revenue from Slovenia.

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