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Isfelag hfs (OISE:ISF) Ending Cash Position : kr6,090 Mil (As of Dec. 2023)


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What is Isfelag hfs Ending Cash Position?

Isfelag hfs's Ending Cash Position for the quarter that ended in Dec. 2023 was kr6,090 Mil.

Isfelag hfs's quarterly Ending Cash Position increased from Dec. 2022 (kr0 Mil) to Jun. 2023 (kr3,533 Mil) and increased from Jun. 2023 (kr3,533 Mil) to Dec. 2023 (kr6,090 Mil).

Isfelag hfs's annual Ending Cash Position increased from Dec. 2021 (kr2,579 Mil) to Dec. 2022 (kr3,677 Mil) and increased from Dec. 2022 (kr3,677 Mil) to Dec. 2023 (kr6,090 Mil).

Isfelag hfs Ending Cash Position Historical Data

The historical data trend for Isfelag hfs's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Isfelag hfs Ending Cash Position Chart

Isfelag hfs Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
1,766.94 2,578.61 3,677.47 6,089.68

Isfelag hfs Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23
Ending Cash Position - - - 3,533.32 6,089.68

Isfelag hfs Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Isfelag hfs's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=72.004999999999+6017.671
=6,090

Isfelag hfs's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-72.004+6161.68
=6,090

Isfelag hfs Ending Cash Position Related Terms

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Isfelag hfs (OISE:ISF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Isfelag hfs (OISE:ISF) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Tangagata 1, Vestmannaeyjar, ISL, 900
Website
https://www.isfelag.is
Isfelag is engaged in fishing and the processing of marine products. It is active in Iceland in the field of fishing and processing of pelagic species and production of fishmeal and fish oil and also produces sea-frozen seafood. Its products include COD fish, HADDOCK fish, SAITHE fish, CAPELIN fish, MACKEREL fish, HERRING fish etc.

Isfelag hfs (OISE:ISF) Headlines

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