Statement Of Cash Flows [Abstract]

Skel fjárfestingafélag - Filing #2888091

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
113,000,000 ISK
96,000,000 ISK
Cash flows from (used in) operations before changes in working capital
912,000,000 ISK
627,000,000 ISK
Increase (decrease) in working capital
102,000,000 ISK
443,000,000 ISK
Adjustments for decrease (increase) in trade and other receivables
35,000,000 ISK
247,000,000 ISK
Adjustments for increase (decrease) in trade and other payables
68,000,000 ISK
196,000,000 ISK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
4,909,000 ISK
5,420,000 ISK
Proceeds from sales of investment property
460,000,000 ISK
0 ISK
Purchase of financial instruments, classified as investing activities
3,190,000 ISK
10,110,000 ISK
Proceeds from sales or maturity of financial instruments, classified as investing activities
5,864,000 ISK
7,255,000 ISK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
750,000,000 ISK
600,000,000 ISK
Cash flows from (used in) increase (decrease) in current borrowings
30,000,000 ISK
531,000,000 ISK
Cash advances and loans from related parties
1,047,000 ISK
1,447,000 ISK

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