HIAG — HIAG Immobilien Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣982.00m
- CH₣1.71bn
- CH₣75.60m
- 77
- 50
- 92
- 89
Annual cashflow statement for HIAG Immobilien Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 55.2 | 89.3 | 99.4 | 47 | 75.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -34.9 | -76.3 | -70 | -15.1 | -26.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.66 | 0.446 | -10.6 | -14.2 | 42.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.4 | 20.1 | 23.6 | 15.8 | 94.3 |
| Capital Expenditures | -1.05 | -0.347 | -1.2 | -0.356 | -0.574 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -38.3 | -39.4 | -78 | 46.3 | -38.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -39.3 | -39.7 | -79.2 | 45.9 | -39.3 |
| Financing Cash Flow Items | — | -19.3 | -27.2 | -29.3 | -31.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.7 | 87.3 | 1.23 | -69.3 | -42.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.23 | 67.6 | -54.4 | -7.62 | 12.4 |