INA — Ina Invest AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣304.53m
- CH₣822.88m
- CH₣3.66m
- 10
- 13
- 62
- 17
Annual cashflow statement for Ina Invest 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.86 | 12 | 19.1 | -11.2 |
| Deferred Taxes | ||||
| Non-Cash Items | -11.5 | -0.841 | -14 | 17.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.391 | -1.78 | 0.988 | 3.71 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -7.25 | 9.36 | 6.11 | 5.03 |
| Capital Expenditures | — | — | — | -1.65 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -86.9 | -54.4 | -184 | -10.1 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -86.9 | -54.4 | -184 | -11.7 |
| Financing Cash Flow Items | -0.74 | -0.77 | -7.43 | -7.42 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 107 | 42.1 | 179 | 2.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 12.9 | -2.99 | 1.47 | -4.18 |