ISF — Isfelag hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK123bn
- ISK132bn
- $194.02m
- 22
- 24
- 29
- 13
Annual cashflow statement for Isfelag hf, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 59.7 | 57.2 |
| Depreciation | ||
| Non-Cash Items | -0.024 | -0.062 |
| Unusual Items | ||
| Changes in Working Capital | -5.94 | -48.2 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 64 | 22.5 |
| Capital Expenditures | -13.3 | -22.1 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -2.78 | -71.4 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -16.1 | -93.5 |
| Financing Cash Flow Items | -15 | — |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -37.4 | 87.9 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 7.95 | 17.5 |