Statement Of Cash Flows [Abstract]

Hampiðjan hf. - Filing #2160466

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
5,267 EUR
16,359 EUR
Adjustments for depreciation expense
14,080 EUR
7,662 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
390,000 EUR
633,000 EUR
Income taxes paid, classified as operating activities
2,537 EUR
2,924 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
5,869 EUR
6,354 EUR
Dividends paid to non-controlling interests, classified as financing activities
744,000 EUR
674,000 EUR
Proceeds from non-current borrowings
22,348 EUR
8,550 EUR
Repayments of non-current borrowings
50,545 EUR
7,701 EUR
Cash flows from (used in) increase (decrease) in current borrowings
4,187 EUR
7,722 EUR

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