NOVA — Nova klubburinn hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK14bn
- ISK22bn
- ISK13bn
- 87
- 62
- 32
- 65
Annual cashflow statement for Nova klubburinn hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -58.6 | 386 | 1,451 | 539 | 729 |
| Depreciation | |||||
| Non-Cash Items | 943 | 517 | 23.3 | 1,076 | 1,098 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -584 | -505 | -588 | -1,914 | -964 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,089 | 2,274 | 2,856 | 1,723 | 3,015 |
| Capital Expenditures | -1,285 | -1,527 | -1,432 | -1,863 | -2,056 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -96.2 | -84.5 | 5,289 | 3 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,381 | -1,612 | 3,857 | -1,860 | -2,056 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -601 | -647 | -4,731 | -1,381 | -1,129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | 18 | 1,983 | -1,514 | -168 |