ARION — Arion banki hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK209bn
- ISK541bn
- ISK86bn
- 30
- 74
- 69
- 60
Annual cashflow statement for Arion banki 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 | 1,100 | 12,469 | 28,615 | 25,416 | 25,737 |
| Non-Cash Items | -12,331 | -120,723 | -27,223 | 3,503 | -42,036 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,674 | 53,646 | 63,079 | 28,473 | 4,932 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -9,557 | -54,608 | 64,471 | 57,392 | -11,367 |
| Capital Expenditures | -3,248 | -3,279 | -1,586 | -773 | -927 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,284 | 1,499 | 1,290 | 17,836 | -50 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1,964 | -1,780 | -296 | 17,063 | -977 |
| Financing Cash Flow Items | — | — | — | — | -128 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,273 | 8,424 | -30,676 | -19,925 | -22,052 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,403 | -43,902 | 32,394 | 59,453 | -35,138 |