Isfelag hfs (OISE:ISF) Net Change in Cash : kr6,018 Mil (TTM As of Dec. 2023)

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What is Isfelag hfs Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Isfelag hfs's Net Change in Cash for the six months ended in Dec. 2023 was kr6,162 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was kr6,018 Mil.

Isfelag hfs Net Change in Cash Historical Data

The historical data trend for Isfelag hfs's Net Change in Cash 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 Net Change in Cash Chart

Isfelag hfs Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

165.02

811.53

4,016.20

6,017.67

Isfelag hfs Semi-Annual Data
	Dec20	Dec21	Dec22	Jun23	Dec23
Net Change in Cash	-	-	-	-144.01	6,161.68

Isfelag hfs Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3106.269	+	-12918.88	+	12152.816	+	3677.466
	=	6,018

Isfelag hfs's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1998.427 + -2795.725 + 3223.605 + 3735.373

= 6,162

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr6,018 Mil.

* 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.

Isfelag hfs Net Change in Cash 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 » Net Change in Cash

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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