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KVIKA — Kvika banki hf Cashflow Statement

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FinancialsBalancedMid CapSucker Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Kvika banki hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,6602,27310,6634,9134,034
Depreciation
Non-Cash Items-2,636-3,192-5,290-6,179-7,000
Discontinued Operations
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-530-3,54419,442-1,778-13,969
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-350-4,16226,782-1,853-15,825
Capital Expenditures-305-354-619-1,443-1,882
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,0215683,765-3136.55
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-1,3262143,146-1,756-1,876
Financing Cash Flow Items-0.001-0.001———
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6,5454,838-20,0911,8184,308
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5,4792,1279,701-1,975-12,989