KALD — Kaldalon hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK30bn
- ISK74bn
- ISK5bn
- 24
- 63
- 55
- 42
Annual cashflow statement for Kaldalon hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | — | 168 | 2,097 | 3,161 | 3,231 |
| Non-Cash Items | -203 | -210 | -791 | -764 | 291 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.1 | -40.4 | -920 | -1,559 | -1,396 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -222 | -82.5 | 386 | 838 | 2,126 |
| Capital Expenditures | 0 | — | — | — | -1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.65 | -267 | -9,809 | -10,583 | -11,220 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.65 | -267 | -9,809 | -10,583 | -11,221 |
| Financing Cash Flow Items | 0 | 0.001 | — | — | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 188 | 1,564 | 10,403 | 9,299 | 8,992 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.6 | 1,214 | 980 | -446 | -103 |