IREN — Investis Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.25bn
- CH₣1.65bn
- CH₣231.53m
- 61
- 26
- 60
- 45
Annual cashflow statement for Investis Holding SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
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 | 173 | 114 | 201 | 152 | -5.4 |
| Depreciation | |||||
| Non-Cash Items | -72.2 | 8.16 | 33.5 | -34.7 | 3.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.3 | -74.2 | -194 | -66.3 | 48.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.9 | 50.2 | 44.1 | 54.6 | 50.5 |
| Capital Expenditures | -3.9 | -3.17 | -4.64 | -12.3 | -5.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -67.6 | 35.8 | -100 | 324 | -87.2 |
| 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 | -71.5 | 32.6 | -105 | 311 | -93.1 |
| Financing Cash Flow Items | -3.37 | -4.13 | 209 | -152 | 215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80.3 | -134 | 51 | -367 | 42.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.6 | -51.2 | -9.85 | -1.06 | 0.174 |