IREN — Investis Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.94bn
- CH₣2.56bn
- CH₣79.81m
Annual cashflow statement for Investis Holding SA, 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 | 201 | 152 | -5.4 | 247 | 152 |
| Depreciation | |||||
| Non-Cash Items | -151 | -102 | 51.1 | -200 | -98.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.71 | 0.91 | 0.697 | 6.33 | 2.67 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.1 | 54.6 | 50.5 | 55.5 | 55.9 |
| Capital Expenditures | -4.64 | -12.3 | -5.93 | -2.22 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -100 | 324 | -87.2 | -171 | -89.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | 311 | -93.1 | -173 | -89.5 |
| Financing Cash Flow Items | 209 | -152 | 215 | 48.3 | 84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51 | -367 | 42.8 | 116 | 32.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.85 | -1.06 | 0.174 | -1.77 | -0.94 |