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Siminn hf (SIMINN)

Iceland

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10.100 -0.100 -0.98%

26/04 - Closed. Currency in ISK ( Disclaimer )

Type: Equity

Market: Iceland

ISIN: IS0000026193

S/N: 2775000000

Volume: 10,417,412
Bid/Ask: 0.000 / 0.000
Day's Range: 10.100 - 10.100

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

171

414

507

179

Cash From Operating Activities

1121

1440

1249

1034

Depreciation/Depletion	1004	407	1046	1048
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	123	209	-61	-176
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	90	-	236	236
Cash Interest Paid	243	330	219	248
Changes in Working Capital	-177	-163	-243	-17

Cash From Investing Activities

-5143

-1127

-693

-1241

Capital Expenditures	-281	-244	-153	-221
Other Investing Cash Flow Items, Total	-4862	-883	-540	-1020

Cash From Financing Activities

4240

-483

696

-896

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-191	-789	-735	-809
Issuance (Retirement) of Debt, Net	4431	306	1431	-87

Foreign Exchange Effects

-3

-28

-6

Net Change in Cash

216

-169

1252

-1105

Beginning Cash Balance

1810

1979

727

1832

Ending Cash Balance

2026

1810

1979

727

Free Cash Flow

-402.5

88.88

168.75

-354.12

Free Cash Flow Growth

-552.88

-47.33

147.65

72.66

Free Cash Flow Yield

-0.73

2.46

3.36

0.236

* 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	10.100	-0.100	-0.98%

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