KALD — Kaldalon hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK26bn
- ISK74bn
- ISK6bn
Annual cashflow statement for Kaldalon hf, fiscal year end - December 31st, ISK 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 168 | 2,097 | 3,161 | 3,231 | 2,837 |
| Non-Cash Items | -210 | -791 | -764 | 291 | 1,659 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.4 | -920 | -1,559 | -1,396 | -1,785 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -82.5 | 386 | 838 | 2,126 | 2,711 |
| Capital Expenditures | — | — | — | -1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -267 | -9,809 | -10,583 | -11,220 | -6,997 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -267 | -9,809 | -10,583 | -11,221 | -6,997 |
| Financing Cash Flow Items | 0.001 | — | — | -1 | 1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,564 | 10,403 | 9,299 | 8,992 | 3,649 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,214 | 980 | -446 | -103 | -637 |