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EIK Eik fasteignafelag hf Cashflow Statement

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FinancialsBalancedSmall CapTurnaround

Annual cashflow statement for Eik fasteignafelag 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,5645,48010,81317,26414,938
Depreciation
Non-Cash Items-2,167-746-5,303-10,793-7,513
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,458-3,180-2,152-2,543-3,392
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,1041,8583,4934,0664,083
Capital Expenditures-326-106-533-123-80
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,565-2,616-1,315-3,193-3,943
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,891-2,722-1,848-3,316-4,023
Financing Cash Flow Items-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,223950-270-1,061-2,063
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10861,375-311-2,003