ISF — Isfelag hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK116bn
- ISK134bn
- $213.68m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 59.7 | 57.2 | 32.3 | 61.4 |
| Depreciation | ||||
| Non-Cash Items | -0.024 | -0.062 | -2.26 | -3.29 |
| Unusual Items | ||||
| Changes in Working Capital | -5.94 | -48.2 | 14.8 | -29.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 64 | 22.5 | 60.7 | 46.1 |
| Capital Expenditures | -13.3 | -22.1 | -41.9 | -56.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -2.78 | -71.4 | 1.59 | -19.4 |
| 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 | -75.5 |
| 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 | 23.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.95 | 17.5 | -7.92 | 0.103 |