REITIR — Reitir fasteignafelag hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK75bn
- ISK201bn
- ISK15bn
- 76
- 72
- 85
- 94
Annual cashflow statement for Reitir fasteignafelag 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 | 3,324 | 1,947 | 7,583 | 673 | 7,504 |
| Non-Cash Items | 4,098 | 4,572 | -69 | 8,243 | 2,382 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,911 | -3,718 | -3,035 | -2,554 | -2,866 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,511 | 2,801 | 4,479 | 6,362 | 7,020 |
| Capital Expenditures | — | — | -5 | -1 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,754 | -1,801 | -6,162 | -2,618 | -6,388 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,754 | -1,801 | -6,167 | -2,619 | -6,388 |
| Financing Cash Flow Items | -45 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,836 | -140 | 593 | -4,660 | 598 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,076 | 864 | -1,097 | -915 | 1,235 |