ISF — Isfelag hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK108bn
- ISK120bn
- $171.10m
- 58
- 15
- 21
- 18
Annual cashflow statement for Isfelag hf, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 59.7 | 57.2 | 32.3 |
| Depreciation | |||
| Non-Cash Items | -0.024 | -0.062 | -2.26 |
| Unusual Items | |||
| Changes in Working Capital | -5.94 | -48.2 | 14.8 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 64 | 22.5 | 60.7 |
| Capital Expenditures | -13.3 | -22.1 | -41.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -2.78 | -71.4 | 1.59 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -16.1 | -93.5 | -40.3 |
| Financing Cash Flow Items | -15 | — | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -37.4 | 87.9 | -27.3 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 7.95 | 17.5 | -7.92 |