KLAPP B — Klappir Graenar Lausnir hf Cashflow Statement
0.000.00%
Last trade - 00:00
- ISK2bn
- ISK2bn
- ISK339m
- 35
- 11
- 40
- 17
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -150 | -37.6 | 8.73 | -36.6 | 46 |
Depreciation | |||||
Non-Cash Items | 27 | 0.17 | 0.027 | -1.42 | -27.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.5 | -45.9 | -25.3 | 0.004 | -30 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -34.7 | -24.7 | 47.6 | 30.1 | 39.9 |
Capital Expenditures | -22.4 | -20 | -50.7 | -86.4 | -96.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.968 | -0.645 | 0 | -12.7 | 15.6 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23.4 | -20.6 | -50.7 | -99.1 | -80.5 |
Financing Cash Flow Items | -6.7 | -1.2 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 116 | 63.7 | 0.345 | 144 | 163 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 58 | 18.4 | -2.81 | 75 | 122 |