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Siminn hf (SIMINN)

Iceland

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10.350 +0.000 +0.00%

17/04 - Closed. Currency in ISK ( Disclaimer )

Type: Equity

Market: Iceland

ISIN: IS0000026193

S/N: 2775000000

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 10.350 - 10.400

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SIMINN Cash Flow Statement

Featured here, the Cash Flow Statement for Siminn hf, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

414

507

179

246

Cash From Operating Activities

1440

1249

1034

1130

Depreciation/Depletion	407	1046	1048	997
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	209	-61	-176	32
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	236	236	158
Cash Interest Paid	330	219	248	150
Changes in Working Capital	-163	-243	-17	-145

Cash From Investing Activities

-1127

-693

-1241

13803

Capital Expenditures	-244	-153	-221	-268
Other Investing Cash Flow Items, Total	-883	-540	-1020	14071

Cash From Financing Activities

-483

696

-896

-16785

Financing Cash Flow Items	-	-	-	-15580
Total Cash Dividends Paid	-	-	-	-499
Issuance (Retirement) of Stock, Net	-789	-735	-809	-643
Issuance (Retirement) of Debt, Net	306	1431	-87	-63

Foreign Exchange Effects

-28

-6

-12

Net Change in Cash

-169

1252

-1105

-1889

Beginning Cash Balance

1979

727

1832

3721

Ending Cash Balance

1810

1979

727

1832

Free Cash Flow

88.88

168.75

-354.12

-1295.38

Free Cash Flow Growth

-47.33

147.65

72.66

-13.7

Free Cash Flow Yield

2.46

3.36

0.236

-1.21

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIMINN	10.350	+0.000	+0.00%

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