SOLID — Solid Clouds hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK448m
- ISK409m
- ISK20m
Annual cashflow statement for Solid Clouds hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
C2019 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 | -37.8 | -24 | -63.4 | -106 | -146 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.593 | 2.65 | -1.32 | 8.54 | 2.03 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.7 | 15.7 | 21.4 | 9.2 | 12.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -50.1 | 27.3 | 2.27 | -14.7 | -38.1 |
| Capital Expenditures | -125 | -177 | -286 | -351 | -361 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 102 | 112 | 139 |
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -125 | -177 | -184 | -238 | -222 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 193 | 93.5 | 694 | -6.68 | -5.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | -54.8 | 511 | -260 | -266 |