Kvika banki hf. (ICE:KVIKA)
Iceland · Delayed Price · Currency is ISK 18.75
-0.15 (-0.79%)
Feb 5, 2026, 3:29 PM GMT
Kvika banki Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 8,444 | 8,143 | 4,019 | 4,883 | 10,734 | 2,349 |
Depreciation & Amortization | 406.81 | 629.81 | 408.87 | 684.14 | 1,474 | 226.55 |
Other Amortization | 946.25 | 476.25 | 700.62 | 506.37 | 493.28 | 74.69 |
Gain (Loss) on Sale of Assets | -3,966 | -3,488 | 445.03 | 329.02 | - | - |
Total Asset Writedown | 6.96 | 3.96 | -0.51 | 0.41 | -72.37 | 164.65 |
Provision for Credit Losses | 422.94 | 598.94 | 1,025 | 525.55 | -124.09 | 158.96 |
Change in Trading Asset Securities | 21,156 | 1,056 | -21,551 | -17,653 | -4,437 | -16,550 |
Change in Other Net Operating Assets | -49,308 | -9,783 | -20,453 | -23,705 | 612.68 | 2,628 |
Other Operating Activities | 1,402 | 32.06 | -56.79 | 887.57 | -404.77 | -1,477 |
Operating Cash Flow | -20,526 | -2,372 | -35,499 | -33,569 | 8,303 | -12,417 |
Capital Expenditures | -54.97 | -90.97 | -342.66 | -607.54 | -160.55 | - |
Sale of Property, Plant and Equipment | 214 | - | - | - | - | 169.54 |
Cash Acquisitions | 1,238 | 1,238 | -20.94 | -318.99 | 3,741 | - |
Investment in Securities | - | - | - | - | - | 363 |
Income (Loss) Equity Investments | -37.35 | -41.35 | -35.76 | -26.73 | 27.57 | 7.43 |
Purchase / Sale of Intangibles | -494.41 | -608.41 | -1,540 | -835.25 | -458.27 | -354.05 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 19.92 | 28.43 |
Other Investing Activities | 32,238 | 19.81 | 27.49 | 6.09 | 3.75 | 7.5 |
Investing Cash Flow | 33,140 | 558.17 | -1,876 | -1,756 | 3,146 | 214.41 |
Long-Term Debt Issued | - | - | 12,822 | 5,551 | 223.11 | 5,672 |
Total Debt Issued | 38,240 | - | 12,822 | 5,551 | 223.11 | 5,672 |
Short-Term Debt Repaid | - | - | - | - | -5,291 | -1,942 |
Long-Term Debt Repaid | - | -11,372 | -4,616 | -1,954 | -14,159 | -197.08 |
Total Debt Repaid | -15,122 | -11,372 | -4,616 | -1,954 | -19,450 | -2,139 |
Net Debt Issued (Repaid) | 23,118 | -11,372 | 8,206 | 3,597 | -19,227 | 3,534 |
Issuance of Common Stock | 26.42 | 26.42 | - | 1,225 | 1,994 | 1,361 |
Repurchase of Common Stock | -3,875 | -1,000 | -1,000 | -3,004 | -2,858 | - |
Common Dividends Paid | -23,135 | - | -1,912 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 21,179 | 20,413 | 19,685 | 31,716 | 18,479 | 8,255 |
Other Financing Activities | 1 | - | - | - | - | -57.02 |
Financing Cash Flow | 17,314 | 8,067 | 24,978 | 33,534 | -1,612 | 13,093 |
Foreign Exchange Rate Adjustments | -312.35 | -539.35 | 403.55 | -185.22 | -135.69 | 1,236 |
Net Cash Flow | 29,614 | 5,714 | -11,994 | -1,975 | 9,701 | 2,127 |
Free Cash Flow | -20,581 | -2,463 | -35,842 | -34,176 | 8,142 | -12,417 |
Free Cash Flow Margin | -110.42% | -14.89% | -259.93% | -246.14% | 36.74% | -148.60% |
Free Cash Flow Per Share | -4.52 | -0.52 | -7.53 | -7.14 | 1.94 | -5.39 |
Cash Interest Paid | 17,601 | 18,851 | 13,562 | 6,625 | 1,905 | 1,654 |
Cash Income Tax Paid | 325.33 | 614.33 | 494.46 | 212.48 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.