REITIR — Reitir fasteignafelag hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK88bn
- ISK238bn
- ISK18bn
- 43
- 67
- 87
- 77
Annual cashflow statement for Reitir fasteignafelag hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 7,583 | 673 | 7,504 | 15,266 | 11,083 |
| Non-Cash Items | -69 | 8,243 | 2,382 | -4,559 | 756 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,035 | -2,554 | -2,866 | -3,664 | -4,094 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,479 | 6,362 | 7,020 | 7,043 | 7,745 |
| Capital Expenditures | -5 | -1 | 0 | -33 | -336 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,162 | -2,618 | -6,388 | -17,066 | -12,616 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,167 | -2,619 | -6,388 | -17,099 | -12,952 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 593 | -4,660 | 598 | 10,935 | 4,020 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,097 | -915 | 1,235 | 881 | -1,194 |