ICESEA — Iceland Seafood Internat hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK15bn
- ISK31bn
- €484.27m
Annual cashflow statement for Iceland Seafood Internat 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.1 | -1.61 | -10 | 12.8 | 18.6 |
| Depreciation | |||||
| Non-Cash Items | 1.4 | 1.07 | -0.9 | 0.431 | 2.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | -28.2 | 9.17 | -14.9 | -18.4 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.99 | -21.8 | 11.2 | 2.37 | 6.98 |
| Capital Expenditures | -5.47 | -8.02 | -6.92 | -4.67 | -10 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.6 | 0.352 | -1.32 | -4.19 | -0.726 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17.1 | -7.67 | -8.24 | -8.85 | -10.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | 14.3 | 3.48 | 1.57 | 10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.5 | -15.8 | 4.53 | -3.62 | 2.83 |