Statement Of Cash Flows [Abstract]

Hagar - Filing #5879864

Concept 2024-03-01 to
2025-02-28
2023-03-01 to
2024-02-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
2,988,000 ISK
2,621,000 ISK
Cash flows from (used in) operations before changes in working capital
14,609,000 ISK
12,941,000 ISK
Adjustments for decrease (increase) in other current assets
122,000,000 ISK
648,000,000 ISK
Adjustments for increase (decrease) in other current liabilities
118,000,000 ISK
25,000,000 ISK
Adjustments for gains (losses) on fair value adjustment, investment property
1,042,000 ISK
0 ISK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
190,000,000 ISK
244,000,000 ISK
Purchase of investment property
51,000,000 ISK
523,000,000 ISK
Proceeds from sales of investment property
204,000,000 ISK
0 ISK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
2,219,000 ISK
0 ISK

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