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Investis Holding SA (IREN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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98.80-1.20 (-1.20%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,393
-5,393
151,700
200,490
113,397
-
Depreciation & amortisation
4,083
4,083
3,697
3,769
2,707
-
Change in working capital
4,858
4,858
3,982
9,293
12,043
-
Inventory
7,238
7,238
697
5,250
9,144
-
Other working capital
44,577
44,577
42,237
39,428
47,054
-
Other non-cash items
-247
-247
118
-184,008
-79,814
-
Net cash provided by operating activities
50,512
50,512
54,553
44,070
50,219
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,935
-5,935
-12,316
-4,642
-3,165
-
Acquisitions, net
-14,676
-14,676
-14,290
-36,688
-5,034
-
Purchases of investments
-4,507
-4,507
-2,254
-6,512
-2,012
-
Sales/maturities of investments
1,936
1,936
1,313
7,306
4,401
-
Other investing activities
-21,904
-21,904
-18,461
-1
-1
-
Net cash used for investing activities
-93,100
-93,100
311,216
-104,951
32,647
-
Net change in cash
174
174
-1,063
-9,849
-51,176
-
Cash at beginning of period
3,742
3,742
4,805
14,654
65,830
-
Cash at end of period
3,916
3,916
3,742
4,805
14,654
-
Free cash flow
Operating cash flow
50,512
50,512
54,553
44,070
50,219
-
Capital expenditure
-5,935
-5,935
-12,316
-4,642
-3,165
-
Free cash flow
44,577
44,577
42,237
39,428
47,054
-