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    SKEL — Skel fjarfestingafelag hf Cashflow Statement

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    FinancialsBalancedSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Skel fjarfestingafelag 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,09717,5175,4106,7544,297
    Depreciation
    Non-Cash Items-3,876-19,389-5,922-7,549-4,320
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-887-2,547-709-629-1,360
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities2,754-4,384-1,213-1,424-1,383
    Capital Expenditures-967-8-13——
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4,8196,474-6,396-2,2686,114
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities3,8526,466-6,409-2,2686,114
    Financing Cash Flow Items-332—1,4461,047-1,235
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities971-5,0636,0314,157-6,378
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7,187-2,981-1,591465-1,647