KALD — Kaldalon hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK18bn
- ISK46bn
- ISK3bn
- 40
- 70
- 38
- 45
Annual cashflow statement for Kaldalon hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Non-Cash Items | -82.3 | -203 | -210 | -791 | -764 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.2 | -19.1 | -40.4 | -920 | -1,559 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -126 | -222 | -82.5 | 386 | 838 |
| Capital Expenditures | -685 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -623 | -3.65 | -267 | -9,809 | -10,583 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,308 | -3.65 | -267 | -9,809 | -10,583 |
| Financing Cash Flow Items | -110 | 0 | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,532 | 188 | 1,564 | 10,403 | 9,299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.5 | -37.6 | 1,214 | 980 | -446 |