ISN — Intershop Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.51bn
- CH₣1.95bn
- CH₣119.11m
Annual cashflow statement for Intershop 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 | 144 | 145 | 82.5 | 117 | 213 |
| Depreciation | |||||
| Non-Cash Items | -87.3 | -86.8 | -21.4 | -54.8 | -148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.8 | -53.9 | 19.9 | -32.1 | -17.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.3 | 4.88 | 81.2 | 30.7 | 47.7 |
| Capital Expenditures | -0.074 | -0.135 | -0.021 | -0.477 | -0.325 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 50.3 | 134 | -10.2 | -117 | 61.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 50.2 | 134 | -10.2 | -118 | 61.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.3 | -118 | -106 | 90 | -82.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.77 | 21 | -35.4 | 3.17 | 26 |