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Islandsbanki hf (ISB)

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100.50 0.00    0.00%
24/04 - Closed. Currency in ISK ( Disclaimer )
  • Volume: 427,683
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 100.50 - 101.50
Type:  Equity
Market:  Iceland
ISIN:  IS0000028538 
S/N:  2000000000
Islandsbanki hf 100.50 0.00 0.00%

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
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
30/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 6228 6007 6139 6211
Cash From Operating Activities 41863 -22087 -43773 -13750
Depreciation/Depletion -244 389 367 374
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -17370 3984 1866 334
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3512 1779 951 923
Cash Interest Paid 35474 14898 13269 12432
Changes in Working Capital 52515 -32467 -52145 -20669
Cash From Investing Activities -125 205 -179 -223
Capital Expenditures -65 -101 -51 -94
Other Investing Cash Flow Items, Total -60 306 -128 -129
Cash From Financing Activities -54531 39354 31775 -31041
Financing Cash Flow Items -1790 44147 12343 9265
Total Cash Dividends Paid - - - -12254
Issuance (Retirement) of Stock, Net -1377 - - -933
Issuance (Retirement) of Debt, Net -51364 -4793 19432 -27119
Foreign Exchange Effects - - - -
Net Change in Cash -12745 17434 -12179 -45073
Beginning Cash Balance 99217 81783 93962 139035
Ending Cash Balance 86472 99217 81783 93962
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 18.93 -10.01 -19.37 -5.9
* 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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ISB Price Commentary

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