Statement Of Cash Flows [Abstract]

Skel fjárfestingafélag - Filing #2888091

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1,015,000 ISK
1,070,000 ISK
Interest paid, classified as operating activities
672,000,000 ISK
368,000,000 ISK
Interest received, classified as operating activities
262,000,000 ISK
224,000,000 ISK
Cash flows from (used in) operating activities
1,424,000 ISK
1,213,000 ISK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
0 ISK
13,000,000 ISK
Cash flows from (used in) investing activities
2,268,000 ISK
6,409,000 ISK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 ISK
742,000,000 ISK
Cash flows from (used in) financing activities
4,157,000 ISK
6,031,000 ISK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
465,000,000 ISK
1,592,000 ISK
Cash and cash equivalents
3,604,000 ISK
3,139,000 ISK
4,731,000 ISK

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