BRIM — Brim hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK156bn
- ISK197bn
- €409.67m
Annual cashflow statement for Brim hf, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 97.5 | 101 | 79.6 | 49.2 | 71.1 |
| Depreciation | |||||
| Non-Cash Items | -20.9 | 2.23 | -0.369 | -3.4 | -0.728 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | -41 | -50.8 | -19.2 | -33.5 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82.5 | 79 | 46.4 | 46.1 | 57.1 |
| Capital Expenditures | -3.75 | -13.5 | -53.7 | -65.9 | -11.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28.3 | 46.9 | -84.9 | 26.4 | 36.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.5 | 33.4 | -139 | -39.5 | 24.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.8 | -27.3 | -35.6 | 11.4 | -60.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.3 | 85.1 | -128 | 18 | 19.3 |