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RILB

DK:LANDBOBANKEN

Ringkjøbing Landbobank

  • Stock

Last Close

1,156.00

22/11 15:59

Market Cap

29.74B

Beta: -

Volume Today

13.95K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
282.48M
-
290.70M
2.91%
301.78M
3.81%
354.30M
17.40%
358.88M
1.29%
348.17M
2.98%
329.27M
5.43%
458.57M
39.27%
454.82M
0.82%
525.46M
15.53%
560.98M
6.76%
614M
9.45%
615.92M
0.31%
564.76M
8.31%
depreciation and amortization
7.95M
-
10M
25.72%
8.25M
17.49%
7.50M
9.08%
7.87M
4.89%
10M
27.08%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-282.48M
-
-290.70M
2.91%
-301.78M
3.81%
-354.30M
17.40%
-358.88M
1.29%
-348.17M
2.98%
-321.32M
7.71%
-448.57M
39.60%
-446.57M
0.45%
-517.96M
15.99%
-553.11M
6.79%
-604M
9.20%
-615.92M
1.97%
-564.76M
8.31%
net cash provided by operating activities
15.91M
-
20M
25.72%
16.50M
17.49%
15.00M
9.08%
15.74M
4.89%
20M
27.08%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
15.91M
-
20M
25.72%
16.50M
17.49%
15.00M
9.08%
15.74M
4.89%
20M
27.08%
cash at beginning of period
cash at end of period
15.91M
-
20M
25.72%
16.50M
17.49%
15.00M
9.08%
15.74M
4.89%
20M
27.08%
operating cash flow
15.91M
-
20M
25.72%
16.50M
17.49%
15.00M
9.08%
15.74M
4.89%
20M
27.08%
capital expenditure
free cash flow
15.91M
-
20M
25.72%
16.50M
17.49%
15.00M
9.08%
15.74M
4.89%
20M
27.08%

All numbers in (except ratios and percentages)