KVIKA — Kvika banki hf Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Kvika banki hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.

	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,663	4,913	4,034	8,150	6,264
Depreciation
Non-Cash Items	-5,290	-6,179	-7,000	-12,034	-11,940
Discontinued Operations
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	19,442	-1,778	-13,969	18,747	-16,698
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Loans
Cash from Operating Activities	26,782	-1,853	-15,825	15,969	-21,026
Capital Expenditures	-619	-1,443	-1,882	-699	-329
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,765	-313	6.55	1,258	31,934
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	3,146	-1,756	-1,876	558	31,605
Financing Cash Flow Items	—	—	—	-300	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,091	1,818	4,308	-12,346	3,421
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,701	-1,975	-12,989	3,642	14,556