ISB — Islandsbanki hf Cashflow Statement
0.000.00%
Last trade - 00:00
- ISK189bn
- ISK488bn
- ISK69bn
- 14
- 81
- 29
- 33
2019 December 31st | 2020 December 31st | C2021 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 | 8,454 | 6,755 | 23,725 | 24,535 | 24,585 |
Depreciation | |||||
Non-Cash Items | 17,831 | 22,026 | -38,146 | -44,341 | -44,088 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,952 | -109,505 | 1,521 | -19,633 | 44,101 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18,333 | -80,724 | -12,900 | -39,439 | 26,218 |
Capital Expenditures | -573 | -812 | -648 | -743 | -696 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 21 | -2,152 | 2,756 | -1,068 | 374 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -552 | -2,964 | 2,108 | -1,811 | -322 |
Financing Cash Flow Items | — | — | -1,130 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,281 | 46,715 | 25,761 | 49,683 | -78,408 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,278 | -36,813 | 14,929 | 8,438 | -52,563 |