Islandsbanki hf (OISE:ISB) Net Change in Cash : kr-37,888 Mil (TTM As of Dec. 2024)

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What is Islandsbanki hf 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.

Islandsbanki hf's Net Change in Cash for the three months ended in Dec. 2024 was kr-33,618 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr-37,888 Mil.

Islandsbanki hf Net Change in Cash Historical Data

The historical data trend for Islandsbanki hf'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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Islandsbanki hf Net Change in Cash Chart

Islandsbanki hf Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-36,813.00

14,929.00

8,438.00

-52,563.00

-37,888.00

Islandsbanki hf Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-12,745.00	-22,912.00	2,739.00	15,903.00	-33,618.00

Islandsbanki hf Net Change in Cash Calculation

Islandsbanki hf's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	32044	+	-922	+	-68918	+	-92
	=	-37,888

Islandsbanki hf's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -24084 + -304 + -9174 + -56

= -33,618

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-37,888 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.

Islandsbanki hf Net Change in Cash Related Terms
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Islandsbanki hf Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Islandsbanki hf (OISE:ISB) » Definitions » Net Change in Cash

Comparable Companies

OISE:ARION OISE:KVIKA NSE:HDFCBANK SHSE:600036 SAU:1120 NSE:ICICIBANK SGX:D05 XPAR:BNP MIL:ISP MIL:UCG PNC NSE:SBIN TSE:8411 USB HKSE:01658 ISX:BBCA TFC SGX:O39 SHSE:601166 SAU:1180

Traded in Other Exchanges

N/A

Address

Hagasmari 3, Kopavogur, ISL, 201

Website

https://www.islandsbanki.is

Islandsbanki hf is a customer-centric universal bank. The company's segments include Personal Banking; Business Banking; Corporate and Investment Banking; Treasury and Proprietary Trading and Cost centres. It generates maximum revenue from the Business Banking segment. Business Banking provides small and medium-sized enterprises (SMEs) with comprehensive financial services, including Ergo, the Bank's asset financing service.

Islandsbanki hf Headlines

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