BRIM — Brim hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK152bn
- ISK202bn
- €437.22m
- 51
- 41
- 65
- 51
Annual cashflow statement for Brim hf, fiscal year end - December 31st, EUR 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 | 49.6 | 42.4 | 97.5 | 101 | 79.6 |
| Depreciation | |||||
| Non-Cash Items | -0.214 | -0.014 | -20.9 | 2.23 | -0.369 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.19 | -14.3 | -10.7 | -41 | -50.8 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.7 | 43.1 | 82.5 | 79 | 46.4 |
| Capital Expenditures | -18.8 | -36.4 | -3.75 | -13.5 | -53.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 45.9 | -46.7 | 28.3 | 46.9 | -84.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.1 | -83 | 24.5 | 33.4 | -139 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.6 | 8 | -51.8 | -27.3 | -35.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | -31.9 | 55.3 | 85.1 | -128 |