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Islandsbanki hf (ISB)

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100.00 +2.80    +2.88%
11:38:27 - Real-time Data. Currency in ISK ( Disclaimer )
  • Volume: 293,538
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 99.80 - 100.50
Type:  Equity
Market:  Iceland
ISIN:  IS0000028538 
S/N:  2000000000
Islandsbanki hf 100.00 +2.80 +2.88%

Islandsbanki hf Latest Cash Flow Statement

 
Use the Islandsbanki hf cash flow statement to assess the changes in ISB's cash and cash equivalents.

The ISB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Islandsbanki hf free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5417 6228 6007 6139
Cash From Operating Activities -59030 41863 -22087 -43773
Depreciation/Depletion 402 -244 389 367
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -5515 -17370 3984 1866
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1814 3512 1779 951
Cash Interest Paid 21761 35474 14898 13269
Changes in Working Capital -59334 52515 -32467 -52145
Cash From Investing Activities -123 -125 205 -179
Capital Expenditures -105 -65 -101 -51
Other Investing Cash Flow Items, Total -18 -60 306 -128
Cash From Financing Activities 36258 -54531 39354 31775
Financing Cash Flow Items 20325 -1790 44147 12343
Total Cash Dividends Paid -12303 - - -
Issuance (Retirement) of Stock, Net -1658 -1377 - -
Issuance (Retirement) of Debt, Net 29894 -51364 -4793 19432
Foreign Exchange Effects - - - -
Net Change in Cash -22912 -12745 17434 -12179
Beginning Cash Balance 86472 99217 81783 93962
Ending Cash Balance 63560 86472 99217 81783
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -29.47 18.93 -10.01 -19.37
* In Millions of ISK (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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