ICESEA — Iceland Seafood Internat hf Cashflow Statement
0.000.00%
Last trade - 00:00
- ISK17bn
- ISK32bn
- €429.91m
- 25
- 56
- 18
- 22
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10.8 | 4.55 | 14.1 | -1.61 | -10 |
Depreciation | |||||
Non-Cash Items | -0.643 | 0.115 | 1.4 | 1.07 | -0.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.2 | -7.67 | -10.2 | -28.2 | 9.17 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.95 | 0.01 | 8.99 | -21.8 | 11.2 |
Capital Expenditures | -5.93 | -9.84 | -5.47 | -8.02 | -6.92 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.85 | -6.33 | -11.6 | 0.352 | -1.32 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -7.77 | -16.2 | -17.1 | -7.67 | -8.24 |
Financing Cash Flow Items | — | -4.42 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.1 | 28.9 | 13.3 | 14.3 | 3.48 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.64 | 13.7 | 4.5 | -15.8 | 4.53 |