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Klappir Grænar Lausnir hf. (ICE:KLAPP)
Iceland flag Iceland · Delayed Price · Currency is ISK
640.00
0.00 (0.00%)
At close: Jun 30, 2026

Klappir Grænar Lausnir Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.260.320.06-0.230.05
Depreciation & Amortization
0.220.230.340.450.43
Other Amortization
0.30.26---
Loss (Gain) From Sale of Assets
---0.130-
Stock-Based Compensation
0.030.02---
Other Operating Activities
0.170.180.19-0.04-
Change in Accounts Receivable
0.48-0.17-0.14-0.09-
Change in Accounts Payable
-0.060.15---
Change in Other Net Operating Assets
---0.060.11-0.16
Operating Cash Flow
1.420.990.270.20.32
Operating Cash Flow Growth
43.52%273.17%33.66%-38.20%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0---0.01
Sale (Purchase) of Intangibles
-2.19-1.19-0.64-0.57-0.33
Other Investing Activities
--0.1--
Investing Cash Flow
-2.19-1.19-0.53-0.57-0.34

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.21-0.950
Long-Term Debt Repaid
-0.09-0.07---
Net Debt Issued (Repaid)
-0.090.14-0.950
Issuance of Common Stock
0.01----
Repurchase of Common Stock
----0.08-
Other Financing Activities
--0.1--
Financing Cash Flow
-0.070.140.10.870

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-0---
Miscellaneous Cash Flow Adjustments
--00.98--
Net Cash Flow
-0.85-0.060.810.49-0.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.420.990.270.20.31
Free Cash Flow Growth
43.76%272.56%33.66%-35.76%-
Free Cash Flow Margin
55.81%40.35%6.96%6.68%12.04%
Free Cash Flow Per Share
0.28--0.000.00
Levered Free Cash Flow
-0.93-0.44-0.31-0.290.02
Unlevered Free Cash Flow
-0.77-0.24-0.16-0.280.03

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.170.060.040.030.02
Change in Working Capital
0.42-0.02-0.190.02-0.16