Kvika banki hf. (ICE:KVIKA)
Iceland
· Delayed Price · Currency is ISK 18.40
-0.10 (-0.54%)
Mar 9, 2026, 3:07 PM GMT
Kvika banki Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. 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 | 6,264 | 8,150 | 4,019 | 4,883 | 10,734 | Upgrade
|
| Depreciation & Amortization | 775 | 630 | 408.87 | 684.14 | 1,474 | Upgrade
|
| Other Amortization | 573 | 476 | 700.62 | 506.37 | 493.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,901 | -3,488 | 445.03 | 329.02 | - | Upgrade
|
| Total Asset Writedown | 6 | 4 | -0.51 | 0.41 | -72.37 | Upgrade
|
| Provision for Credit Losses | 511 | 599 | 1,025 | 525.55 | -124.09 | Upgrade
|
| Change in Trading Asset Securities | 21,206 | 1,056 | -21,551 | -17,653 | -4,437 | Upgrade
|
| Change in Other Net Operating Assets | -60,622 | -11,777 | -20,453 | -23,705 | 612.68 | Upgrade
|
| Other Operating Activities | 1,108 | 26 | -56.79 | 887.57 | -404.77 | Upgrade
|
| Operating Cash Flow | -32,117 | -4,365 | -35,499 | -33,569 | 8,303 | Upgrade
|
| Capital Expenditures | - | -91 | -342.66 | -607.54 | -160.55 | Upgrade
|
| Sale of Property, Plant and Equipment | 72 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -20.94 | -318.99 | 3,741 | Upgrade
|
| Income (Loss) Equity Investments | -37 | -41 | -35.76 | -26.73 | 27.57 | Upgrade
|
| Divestitures | 31,825 | 1,238 | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -329 | -608 | -1,540 | -835.25 | -458.27 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 19.92 | Upgrade
|
| Other Investing Activities | 37 | 19 | 27.49 | 6.09 | 3.75 | Upgrade
|
| Investing Cash Flow | 31,605 | 558 | -1,876 | -1,756 | 3,146 | Upgrade
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| Long-Term Debt Issued | 36,126 | - | 12,822 | 5,551 | 223.11 | Upgrade
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| Total Debt Issued | 36,126 | - | 12,822 | 5,551 | 223.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5,291 | Upgrade
|
| Long-Term Debt Repaid | -5,695 | -11,372 | -4,616 | -1,954 | -14,159 | Upgrade
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| Total Debt Repaid | -5,695 | -11,372 | -4,616 | -1,954 | -19,450 | Upgrade
|
| Net Debt Issued (Repaid) | 30,431 | -11,372 | 8,206 | 3,597 | -19,227 | Upgrade
|
| Issuance of Common Stock | - | 26 | - | 1,225 | 1,994 | Upgrade
|
| Repurchase of Common Stock | -3,875 | -1,000 | -1,000 | -3,004 | -2,858 | Upgrade
|
| Common Dividends Paid | -23,135 | - | -1,912 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 9,019 | 20,413 | 19,685 | 31,716 | 18,479 | Upgrade
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| Financing Cash Flow | 12,440 | 8,067 | 24,978 | 33,534 | -1,612 | Upgrade
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| Foreign Exchange Rate Adjustments | 556 | -539 | 403.55 | -185.22 | -135.69 | Upgrade
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| Net Cash Flow | 14,556 | 1,648 | -11,994 | -1,975 | 9,701 | Upgrade
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| Free Cash Flow | -32,117 | -4,456 | -35,842 | -34,176 | 8,142 | Upgrade
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| Free Cash Flow Margin | -170.30% | -26.94% | -259.93% | -246.14% | 36.74% | Upgrade
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| Free Cash Flow Per Share | -7.14 | -0.95 | -7.53 | -7.14 | 1.94 | Upgrade
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| Cash Interest Paid | 17,414 | 18,851 | 13,562 | 6,625 | 1,905 | Upgrade
|
| Cash Income Tax Paid | 452 | 614 | 494.46 | 212.48 | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.