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REITIR Reitir fasteignafelag hf Cashflow Statement

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FinancialsBalancedMid CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,3241,9477,5836737,504
Non-Cash Items4,0984,572-698,2432,382
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 Activities4,5112,8014,4796,3627,020
Capital Expenditures-5-10
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-3,836-140593-4,660598
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,076864-1,097-9151,235