Klappir Grænar Lausnir hf. (ICE:KLAPP)
Iceland
· Delayed Price · Currency is ISK 700.00
0.00 (0.00%)
At close: Jan 27, 2026
Klappir Grænar Lausnir Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 0.26 | 0.32 | 0.06 | -0.23 | 0.05 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.23 | 0.34 | 0.45 | 0.43 | Upgrade
|
| Other Amortization | 0.3 | 0.26 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.13 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 0.17 | 0.18 | 0.19 | -0.04 | - | Upgrade
|
| Change in Accounts Receivable | 0.48 | -0.17 | -0.14 | -0.09 | - | Upgrade
|
| Change in Accounts Payable | -0.06 | 0.15 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.06 | 0.11 | -0.16 | Upgrade
|
| Operating Cash Flow | 1.42 | 0.99 | 0.27 | 0.2 | 0.32 | Upgrade
|
| Operating Cash Flow Growth | 43.52% | 273.17% | 33.66% | -38.20% | - | Upgrade
|
| Capital Expenditures | - | -0 | - | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.19 | -1.19 | -0.64 | -0.57 | -0.33 | Upgrade
|
| Other Investing Activities | - | - | 0.1 | - | - | Upgrade
|
| Investing Cash Flow | -2.19 | -1.19 | -0.53 | -0.57 | -0.34 | Upgrade
|
| Long-Term Debt Issued | - | 0.21 | - | 0.95 | 0 | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -0.07 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | 0.14 | - | 0.95 | 0 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.08 | - | Upgrade
|
| Other Financing Activities | - | - | 0.1 | - | - | Upgrade
|
| Financing Cash Flow | -0.07 | 0.14 | 0.1 | 0.87 | 0 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0.98 | - | - | Upgrade
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| Net Cash Flow | -0.85 | -0.06 | 0.81 | 0.49 | -0.02 | Upgrade
|
| Free Cash Flow | 1.42 | 0.99 | 0.27 | 0.2 | 0.31 | Upgrade
|
| Free Cash Flow Growth | 43.76% | 272.56% | 33.66% | -35.76% | - | Upgrade
|
| Free Cash Flow Margin | 55.81% | 40.35% | 6.96% | 6.68% | 12.04% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | - | - | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -0.93 | -0.44 | -0.31 | -0.29 | 0.02 | Upgrade
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| Unlevered Free Cash Flow | -0.77 | -0.24 | -0.16 | -0.28 | 0.03 | Upgrade
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| Change in Working Capital | 0.42 | -0.02 | -0.19 | 0.02 | -0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.