Iceland - Delayed Quote ISK
Heimar hf. (HEIMAR.IC)
38.40
+0.20
+(0.52%)
At close: 2:27:34 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,916,000
5,916,000
5,455,000
4,911,000
4,162,000
Investing Cash Flow
-6,000
-6,000
-3,046,000
-9,479,000
-2,555,000
Financing Cash Flow
-5,301,000
-5,301,000
-607,000
2,903,000
-2,203,000
End Cash Position
3,780,000
3,780,000
3,171,000
1,369,000
3,034,000
Capital Expenditure
-103,000
-103,000
-83,000
-44,000
-87,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
2,088,000
2,088,000
7,555,000
14,959,000
31,157,000
Repayment of Debt
-5,695,000
-5,695,000
-7,983,000
-9,900,000
-33,219,000
Repurchase of Capital Stock
-1,499,000
-1,499,000
0
-500,000
0
Free Cash Flow
5,813,000
5,813,000
5,372,000
4,867,000
4,075,000
12/31/2021 - 7/2/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade