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Reitir fasteignafélag hf. (ICE:REITIR)
Iceland flag Iceland · Delayed Price · Currency is ISK
114.00
0.00 (0.00%)
Apr 29, 2026, 11:54 AM GMT

Reitir fasteignafélag Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
11,08315,2667,5046737,583
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Depreciation & Amortization
349977
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Asset Writedown
-11,613-17,800-10,750-1,807-8,743
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Change in Accounts Receivable
791-506135122-317
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Change in Other Net Operating Assets
-64933610216053
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Other Operating Activities
8,0999,73810,0207,2075,896
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Operating Cash Flow
7,7457,0437,0206,3624,479
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Operating Cash Flow Growth
9.97%0.33%10.34%42.04%59.91%
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Acquisition of Real Estate Assets
-13,588-17,170-7,288-5,734-7,317
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Sale of Real Estate Assets
746-4503,834820
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Net Sale / Acq. of Real Estate Assets
-12,842-17,170-6,838-1,900-6,497
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Other Investing Activities
-11071450-719330
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Investing Cash Flow
-12,952-17,099-6,388-2,619-6,167
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Short-Term Debt Issued
---200-
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Long-Term Debt Issued
14,58225,59413,4114,56616,696
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Total Debt Issued
14,58225,59413,4114,76616,696
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Short-Term Debt Repaid
---200--
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Long-Term Debt Repaid
-6,145-11,514-9,286-6,136-14,385
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Total Debt Repaid
-6,145-11,514-9,486-6,136-14,385
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Net Debt Issued (Repaid)
8,43714,0803,925-1,3702,311
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Repurchase of Common Stock
-1,851-1,686-1,924-1,970-940
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Common Dividends Paid
-2,566-1,459-1,403-1,320-778
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Foreign Exchange Rate Adjustments
-7252-2
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Net Cash Flow
-1,1948811,235-915-1,097
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Cash Interest Paid
4,8394,0763,6282,9152,809
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Levered Free Cash Flow
4,7234,3214,3813,7803,201
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Unlevered Free Cash Flow
7,7556,8856,6625,7624,943
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Change in Working Capital
142-170237282-264
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Source: S&P Capital IQ. Real Estate template. Financial Sources.