N
Nova klubburinn hf
ICEX:NOVA
Nova klubburinn hf
ICEX:NOVA
Price:
4.44
ISK
-1.77%
Market Closed
Market Cap:
kr15.8B
Cash Flow Statement
Cash Flow Statement
Nova klubburinn hf
Nova klubburinn hf
Currency: ISK
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
820
|
721
|
729
|
703
|
690
|
745
|
807
|
841
|
883
|
788
|
|
| Depreciation & Amortization |
3 072
|
2 142
|
2 152
|
2 183
|
2 203
|
2 197
|
2 266
|
2 306
|
2 355
|
2 415
|
|
| Other Non-Cash Items |
1 668
|
1 133
|
1 098
|
1 048
|
1 029
|
1 082
|
1 055
|
1 066
|
1 068
|
1 014
|
|
| Cash Taxes Paid |
1 415
|
1 302
|
232
|
17
|
76
|
135
|
274
|
282
|
293
|
303
|
|
| Cash Interest Paid |
1 130
|
754
|
761
|
758
|
747
|
752
|
762
|
775
|
792
|
795
|
|
| Change in Working Capital |
(2 708)
|
(2 102)
|
(964)
|
(506)
|
(916)
|
(761)
|
(1 021)
|
(909)
|
(774)
|
(931)
|
|
| Cash from Operating Activities |
2 851
N/A
|
1 894
-34%
|
3 015
+59%
|
3 427
+14%
|
3 005
-12%
|
3 263
+9%
|
3 107
-5%
|
3 304
+6%
|
3 532
+7%
|
3 286
-7%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 957)
|
(1 925)
|
(2 056)
|
(2 085)
|
(1 873)
|
(1 908)
|
(1 642)
|
(1 617)
|
(1 591)
|
(1 638)
|
|
| Other Items |
0
|
0
|
0
|
(88)
|
(88)
|
(88)
|
(88)
|
1
|
(350)
|
(350)
|
|
| Cash from Investing Activities |
(2 954)
N/A
|
(1 922)
+35%
|
(2 056)
-7%
|
(2 173)
-6%
|
(1 961)
+10%
|
(1 995)
-2%
|
(1 729)
+13%
|
(1 616)
+7%
|
(1 940)
-20%
|
(1 988)
-2%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(86)
|
(235)
|
(505)
|
(550)
|
(562)
|
(545)
|
(420)
|
(519)
|
(510)
|
(556)
|
|
| Net Issuance of Debt |
(4 960)
|
(270)
|
(624)
|
(624)
|
(631)
|
(634)
|
(414)
|
(425)
|
(430)
|
(432)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(291)
|
(291)
|
|
| Other |
3 309
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 651)
N/A
|
(501)
+70%
|
(1 129)
-125%
|
(1 174)
-4%
|
(1 193)
-2%
|
(1 183)
+1%
|
(834)
+29%
|
(943)
-13%
|
(1 232)
-31%
|
(1 279)
-4%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
6
|
3
|
2
|
(1)
|
(8)
|
(7)
|
(10)
|
(11)
|
(0)
|
(2)
|
|
| Net Change in Cash |
(1 748)
N/A
|
(525)
+70%
|
(168)
+68%
|
79
N/A
|
(157)
N/A
|
78
N/A
|
534
+583%
|
734
+37%
|
360
-51%
|
17
-95%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(106)
N/A
|
(30)
+71%
|
958
N/A
|
1 342
+40%
|
1 132
-16%
|
1 356
+20%
|
1 466
+8%
|
1 688
+15%
|
1 941
+15%
|
1 648
-15%
|
|
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