BERA — Bera hf. Cashflow Statement
0.000.00%
Last trade - 00:00- ISK44bn
- ISK59bn
- ISK49bn
Annual cashflow statement for Bera hf., fiscal year end - February 28th, ISK millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,704 | 2,487 | 3,304 | 2,433 | 2,126 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 98.3 | -4.83 | -240 | -65.1 | 71.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.2 | -922 | -121 | -762 | 583 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,536 | 2,411 | 3,976 | 2,893 | 4,076 |
| Capital Expenditures | -2,266 | -1,355 | -1,260 | -1,323 | -2,011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -109 | 7.87 | -77.5 | -1,816 | -7,016 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,375 | -1,347 | -1,338 | -3,140 | -9,027 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -193 | -551 | -2,284 | -13.1 | 6,211 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.8 | 513 | 352 | -251 | 1,264 |