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Iceland - Delayed Quote ISK

Eik fasteignafélag hf. (EIK.IC)

12.40
-0.30
(-2.36%)
At close: April 29 at 2:07:35 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,875,000
4,875,000
4,083,000
4,066,000
3,492,000
Investing Cash Flow
-5,511,000
-5,511,000
-4,023,000
-3,316,000
-1,848,000
Financing Cash Flow
3,246,000
3,246,000
-2,063,000
-1,061,000
-270,000
End Cash Position
3,594,000
3,594,000
984,000
2,986,000
3,297,000
Capital Expenditure
--
--
--
--
-533,000
Issuance of Debt
22,139,000
22,139,000
8,211,000
6,394,000
12,814,000
Repayment of Debt
-16,054,000
-16,054,000
-8,274,000
-5,715,000
-12,358,000
Repurchase of Capital Stock
-299,000
-299,000
--
--
--
Free Cash Flow
4,875,000
4,875,000
4,083,000
4,066,000
3,492,000
12/31/2021 - 4/29/2015

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