ISN — Intershop Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣1.14bn
- CH₣1.50bn
- CH₣172.05m
- 43
- 52
- 65
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 71 | 78.4 | 144 | 145 | 82.5 |
Depreciation | |||||
Non-Cash Items | -6.13 | -17.5 | -87.3 | -86.9 | -21.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29 | -15.3 | -23.8 | -53.8 | 20 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 36 | 45.6 | 33.3 | 4.88 | 81.2 |
Capital Expenditures | -0.191 | -0.093 | -0.074 | -0.135 | -0.021 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 28.7 | 45.9 | 50.3 | 134 | -10.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 28.5 | 45.8 | 50.2 | 134 | -10.2 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -181 | -75.2 | -85.3 | -118 | -106 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -117 | 16.3 | -1.77 | 21 | -35.4 |