ISB — Islandsbanki hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK206bn
- ISK492bn
- ISK69bn
- 25
- 75
- 81
- 67
Annual cashflow statement for Islandsbanki hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,755 | 23,725 | 24,535 | 24,585 | 24,246 |
| Depreciation | |||||
| Non-Cash Items | 22,026 | -38,146 | -44,341 | -44,088 | -50,225 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109,505 | 1,521 | -19,633 | 44,101 | 56,361 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -80,724 | -12,900 | -39,439 | 26,218 | 32,044 |
| Capital Expenditures | -812 | -648 | -743 | -696 | -927 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,152 | 2,756 | -1,068 | 374 | 5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,964 | 2,108 | -1,811 | -322 | -922 |
| Financing Cash Flow Items | — | -1,130 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46,715 | 25,761 | 49,683 | -78,408 | -68,918 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36,813 | 14,929 | 8,438 | -52,563 | -37,888 |