- ISK63bn
- ISK180bn
- ISK15bn
- 81
- 55
- 90
- 91
Annual cashflow statement for Heimar hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,274 | 6,171 | 2,914 | 3,818 | 8,233 |
| Depreciation | |||||
| Non-Cash Items | 4,770 | 1,425 | 5,433 | 5,556 | 1,765 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,969 | -3,449 | -3,457 | -3,954 | -4,139 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,094 | 4,162 | 4,911 | 5,455 | 5,916 |
| Capital Expenditures | — | -87 | -44 | -83 | -103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,398 | -2,468 | -9,435 | -2,963 | 97 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,398 | -2,555 | -9,479 | -3,046 | -6 |
| 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 | 3,094 | -2,203 | 2,903 | -607 | -5,301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 790 | -596 | -1,665 | 1,802 | 609 |