Statement Of Cash Flows [Abstract]

Skel fjárfestingafélag - Filing #2161795

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]
Adjustments for finance income (cost)
96,000,000 ISK
539,000,000 ISK
Cash flows from (used in) operations before changes in working capital
627,000,000 ISK
483,000,000 ISK
Increase (decrease) in working capital
443,000,000 ISK
4,324,000 ISK
Adjustments for decrease (increase) in trade and other receivables
247,000,000 ISK
477,000,000 ISK
Adjustments for increase (decrease) in trade and other payables
196,000,000 ISK
4,801,000 ISK
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to related parties
1,712,000 ISK
7,650,000 ISK
Purchase of investment property
5,420,000 ISK
0 ISK
Proceeds from sales of investment property
0 ISK
7,431,000 ISK
Purchase of financial instruments, classified as investing activities
10,110,000 ISK
19,700,000 ISK
Proceeds from sales or maturity of financial instruments, classified as investing activities
7,255,000 ISK
11,126,000 ISK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
600,000,000 ISK
500,000,000 ISK
Proceeds from non-current borrowings
5,673,000 ISK
0 ISK
Cash flows from (used in) increase (decrease) in current borrowings
531,000,000 ISK
1,216,000 ISK
Cash repayments of advances and loans from related parties
1,447,000 ISK
0 ISK

Talk to a Data Expert

Have a question? We'll get back to you promptly.