SFS B — Slaturfelag Sudurlands svf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK2bn
- ISK2bn
- ISK18bn
- 82
- 99
- 60
- 97
Annual cashflow statement for Slaturfelag Sudurlands svf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -123 | 545 | 978 | 1,215 | 1,135 |
| Depreciation | |||||
| Non-Cash Items | -1.67 | -70.3 | -14.9 | -11 | -1.15 |
| Unusual Items | |||||
| Changes in Working Capital | -453 | -79 | -48.1 | -436 | -497 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -92.1 | 877 | 1,404 | 1,341 | 1,186 |
| Capital Expenditures | -362 | -398 | -581 | -513 | -575 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.99 | 131 | -5.4 | -87.3 | 21.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -355 | -267 | -587 | -601 | -554 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 234 | -55.6 | -112 | -146 | -1,033 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -199 | 548 | 692 | 587 | -397 |