- ISK26bn
- ISK40bn
- ISK25bn
- 76
- 41
- 71
- 70
Annual cashflow statement for Siminn hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 4,914 | 2,144 | 2,260 | 2,945 | 2,079 |
| Depreciation | |||||
| Non-Cash Items | -170 | -2 | -1 | -57 | 30 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,839 | -429 | -1,741 | 1,148 | -1,327 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,507 | 5,575 | 3,760 | 7,240 | 4,853 |
| Capital Expenditures | -6,566 | -3,402 | -2,508 | -4,379 | -3,713 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 197 | 1,241 | 21,539 | 31,240 | 14,455 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,369 | -2,161 | 19,031 | 26,861 | 10,742 |
| Financing Cash Flow Items | — | 0 | -7,968 | -30,542 | -15,580 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,192 | -2,877 | -20,018 | -33,889 | -17,468 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,029 | 518 | 2,774 | 212 | -1,911 |