REGINN — Reginn hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK41bn
- ISK157bn
- ISK14bn
- 51
- 76
- 59
- 69
Annual cashflow statement for Reginn 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 | 4,486 | 1,274 | 6,171 | 2,914 | 3,818 |
| Depreciation | |||||
| Non-Cash Items | 2,211 | 4,770 | 1,425 | 5,433 | 5,556 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,305 | -3,969 | -3,449 | -3,457 | -3,954 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,406 | 2,094 | 4,162 | 4,911 | 5,455 |
| Capital Expenditures | -94 | — | -87 | -44 | -83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,020 | -4,398 | -2,468 | -9,435 | -2,963 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,114 | -4,398 | -2,555 | -9,479 | -3,046 |
| Financing Cash Flow Items | — | — | — | — | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,058 | 3,094 | -2,203 | 2,903 | -607 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 350 | 790 | -596 | -1,665 | 1,802 |