HAMP — Hampidjan hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK55bn
- ISK84bn
- €359.74m
Annual cashflow statement for Hampidjan 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 | 23.1 | 21.1 | 23.5 | 23.4 | 24.3 |
| Depreciation | |||||
| Non-Cash Items | -0.671 | -0.633 | -0.39 | -0.706 | -2.94 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | -15.2 | -22 | -10.9 | -11.5 | -22.6 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.1 | 6.11 | 26.3 | 25.1 | 14 |
| Capital Expenditures | -11.5 | -9.04 | -16.8 | -22.2 | -22.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.01 | -0.768 | -1.58 | -12.6 | -20.1 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -9.81 | -18.4 | -34.8 | -42.1 |
| Financing Cash Flow Items | -0.811 | -0.674 | -0.744 | -0.353 | 0.485 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.76 | 1.54 | 32.7 | -1.78 | 13.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.73 | -2.3 | 40.5 | -11.5 | -15 |