ISLAX — Icelandic Salmon AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.55bn
- NOK3.95bn
- €89.98m
Annual cashflow statement for Icelandic Salmon AS, 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: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.6 | 41.8 | 10.2 | -0.95 | -33.8 |
| Depreciation | |||||
| Non-Cash Items | 5.1 | -8.2 | 7.01 | -11.3 | 13.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | -29.5 | 13.8 | -12.9 | -15.9 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.244 | 11.6 | 40.1 | -12.6 | -22.1 |
| Capital Expenditures | -12.9 | -16.6 | -25.8 | -8.97 | -6.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.89 | -10.6 | 0.722 | 0.303 | 0.362 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -27.2 | -25.1 | -8.67 | -6.18 |
| Financing Cash Flow Items | -3.85 | -1.94 | -3.5 | -4.66 | -8.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | 13.7 | -6.68 | 18.4 | 28.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.694 | -1.89 | 8.34 | -3.29 | 0.408 |