Statement Of Cash Flows [Abstract]

Síminn - Filing #3327020

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]
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
312,000,000 ISK
80,000,000 ISK
Adjustments for depreciation and amortisation expense
4,272,000 ISK
4,071,000 ISK
Other adjustments to reconcile profit (loss)
59,000,000 ISK
48,000,000 ISK
Cash flows from (used in) operations
6,960,000 ISK
5,612,000 ISK
Interest paid, classified as operating activities
1,612,000 ISK
947,000,000 ISK
Interest received, classified as operating activities
742,000,000 ISK
758,000,000 ISK
Cash flows from (used in) operating activities
5,801,000 ISK
4,853,000 ISK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5,352,000 ISK
0 ISK
Proceeds from sales of property, plant and equipment, classified as investing activities
22,000,000 ISK
42,000,000 ISK
Purchase of property, plant and equipment, classified as investing activities
1,146,000 ISK
886,000,000 ISK
Purchase of intangible assets, classified as investing activities
2,549,000 ISK
2,827,000 ISK
Cash advances and loans made to other parties, classified as investing activities
597,000,000 ISK
1,272,000 ISK
Cash flows from (used in) investing activities
9,622,000 ISK
10,742,000 ISK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,424,000 ISK
2,976,000 ISK
Payments of lease liabilities, classified as financing activities
362,000,000 ISK
265,000,000 ISK
Dividends paid, classified as financing activities
499,000,000 ISK
499,000,000 ISK
Cash flows from (used in) financing activities
2,851,000 ISK
17,468,000 ISK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
970,000,000 ISK
1,873,000 ISK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 ISK
38,000,000 ISK
Cash and cash equivalents
835,000,000 ISK
1,810,000 ISK
3,721,000 ISK

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