HAGA — Hagar hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK87bn
- ISK114bn
- ISK173bn
- 77
- 49
- 80
- 80
Annual cashflow statement for Hagar hf, fiscal year end - February 29th, ISK millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 3,054 | 2,519 | 4,001 | 4,949 | 5,044 |
| Depreciation | |||||
| Non-Cash Items | 1,859 | 2,014 | 2,141 | 1,650 | 2,869 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 988 | -2,164 | -2,972 | -1,914 | -4,251 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,828 | 6,627 | 7,411 | 9,138 | 8,690 |
| Capital Expenditures | -4,667 | -3,928 | -2,148 | -3,010 | -4,662 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -554 | 337 | 284 | -952 | -163 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,221 | -3,591 | -1,864 | -3,962 | -4,825 |
| Financing Cash Flow Items | 473 | -672 | -601 | 2,880 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,111 | -4,880 | -5,152 | -3,090 | -4,907 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,496 | -1,844 | 395 | 2,086 | -1,042 |