SJOVA — Sjova-Almennar tryggingar hf Cashflow Statement
0.000.00%
Last trade - 00:00
- ISK43bn
- ISK40bn
- ISK34bn
- 64
- 74
- 63
- 78
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 | 3,853 | 5,320 | 9,570 | 2,723 | 4,626 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 572 | -835 | -4,005 | 5,020 | 2,096 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,464 | -3,943 | 980 | -2,036 | -1,835 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | 1,172 | 765 | 6,718 | 5,916 | 5,147 |
Capital Expenditures | -44.1 | -180 | -54.1 | -122 | -70 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 52.1 | 0 | 3.91 | 14.6 | 1.51 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 8.04 | -180 | -50.2 | -107 | -68.5 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,528 | -398 | -6,736 | -5,721 | -2,748 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -343 | 191 | -65.3 | 94.4 | 2,411 |