ARION SDB — Arion banki hf Cashflow Statement
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Last trade - 00:00- SEK15.87bn
- SEK40.79bn
- ISK90bn
- 27
- 75
- 80
- 67
Annual cashflow statement for Arion banki hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 12,469 | 28,615 | 25,416 | 25,737 | 26,112 |
| Non-Cash Items | -120,723 | -27,223 | 3,503 | -42,036 | -43,038 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53,646 | 63,079 | 28,473 | 4,932 | 40,519 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -54,608 | 64,471 | 57,392 | -11,367 | 23,593 |
| Capital Expenditures | -3,279 | -1,586 | -773 | -927 | -947 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,499 | 1,290 | 17,836 | -50 | -207 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1,780 | -296 | 17,063 | -977 | -1,154 |
| Financing Cash Flow Items | — | — | — | -128 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,424 | -30,676 | -19,925 | -22,052 | -16,539 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43,902 | 32,394 | 59,453 | -35,138 | 2,316 |