SJOVA — Sjova-Almennar tryggingar hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK42bn
- ISK42bn
- ISK34bn
Annual cashflow statement for Sjova-Almennar tryggingar hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 9,570 | 2,723 | 4,626 | 4,241 | 2,066 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4,005 | 5,020 | 2,096 | -3,546 | 1,478 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 980 | -2,036 | -1,835 | -320 | -153 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 6,718 | 5,916 | 5,147 | 614 | 3,605 |
| Capital Expenditures | -54.1 | -122 | -70 | -104 | -46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.91 | 14.6 | 1.51 | 12.1 | 0.849 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -50.2 | -107 | -68.5 | -91.7 | -45.2 |
| Financing Cash Flow Items | — | — | — | — | 177 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,736 | -5,721 | -2,748 | -2,581 | -3,370 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.3 | 94.4 | 2,411 | -2,032 | 186 |