HEIMAR — Heimar hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK66bn
- ISK203bn
- ISK16bn
Annual cashflow statement for Heimar hf, fiscal year end - December 31st, ISK 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 | 6,171 | 2,914 | 3,818 | 8,233 | 8,352 |
| Depreciation | |||||
| Non-Cash Items | 1,425 | 5,433 | 5,556 | 1,765 | 2,564 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,449 | -3,457 | -3,954 | -4,139 | -5,512 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,162 | 4,911 | 5,455 | 5,916 | 5,473 |
| Capital Expenditures | -87 | -44 | -83 | -103 | -44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,468 | -9,435 | -2,963 | 97 | -8,909 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,555 | -9,479 | -3,046 | -6 | -8,953 |
| Financing Cash Flow Items | — | — | 1 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,203 | 2,903 | -607 | -5,301 | 2,608 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -596 | -1,665 | 1,802 | 609 | -872 |