EIK — Eik fasteignafelag hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK35bn
- ISK112bn
- ISK11bn
- 38
- 87
- 44
- 59
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 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 | 7,564 | 5,480 | 10,813 | 17,264 | 14,938 |
| 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 Activities | 3,104 | 1,858 | 3,493 | 4,066 | 4,083 |
| 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 | -1,223 | 950 | -270 | -1,061 | -2,063 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10 | 86 | 1,375 | -311 | -2,003 |