SFS B — Slaturfelag Sudurlands svf Cashflow Statement
0.000.00%
Last trade - 00:00
- ISK2bn
- ISK3bn
- ISK17bn
- 97
- 99
- 71
- 99
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 | 252 | -123 | 545 | 978 | 1,215 |
Depreciation | |||||
Non-Cash Items | -10.3 | -1.67 | -70.3 | -14.9 | -11 |
Unusual Items | |||||
Changes in Working Capital | 51 | -453 | -79 | -48.1 | -436 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 768 | -92.1 | 877 | 1,404 | 1,341 |
Capital Expenditures | -655 | -362 | -398 | -581 | -513 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 41.1 | 6.99 | 131 | -5.4 | -87.3 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -614 | -355 | -267 | -587 | -601 |
Financing Cash Flow Items | — | — | — | — | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.9 | 234 | -55.6 | -112 | -146 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 140 | -199 | 548 | 692 | 587 |