HIAG — HIAG Immobilien Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.40bn
- CH₣2.15bn
- CH₣77.36m
Annual cashflow statement for HIAG Immobilien Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89.3 | 99.4 | 47 | 75.2 | 115 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -76.3 | -69.2 | -15.2 | -26.1 | -68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.446 | -11.3 | -14 | 42.9 | -28.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.1 | 23.6 | 15.8 | 94.3 | 20.1 |
| Capital Expenditures | -0.347 | -1.2 | -0.356 | -0.574 | -1.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.4 | -78 | 46.3 | -38.7 | -1.33 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.7 | -79.2 | 45.9 | -39.3 | -2.73 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.3 | 1.23 | -69.3 | -42.7 | -23.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.6 | -54.4 | -7.62 | 12.4 | -5.79 |