ICESEA — Iceland Seafood Internat hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK15bn
- ISK30bn
- €443.18m
- 78
- 73
- 29
- 67
Annual cashflow statement for Iceland Seafood Internat hf, fiscal year end - December 31st, EUR 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.55 | 14.1 | -1.61 | -10 | 12.8 |
| Depreciation | |||||
| Non-Cash Items | 0.115 | 1.4 | 1.07 | -0.9 | 0.431 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.67 | -10.2 | -28.2 | 9.17 | -14.9 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.01 | 8.99 | -21.8 | 11.2 | 2.37 |
| Capital Expenditures | -9.84 | -5.47 | -8.02 | -6.92 | -4.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.33 | -11.6 | 0.352 | -1.32 | -4.19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -16.2 | -17.1 | -7.67 | -8.24 | -8.85 |
| Financing Cash Flow Items | -4.42 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.9 | 13.3 | 14.3 | 3.48 | 1.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | 4.5 | -15.8 | 4.53 | -3.62 |