Ina Invest Holding AG
SIX:INA
Ina Invest Holding AG
SIX:INA
Price:
22.3
CHF
Market Cap:
CHf1.1B
Cash Flow Statement
Cash Flow Statement
Ina Invest Holding AG
Ina Invest Holding AG
Currency: CHF
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
12
|
26
|
19
|
3
|
(11)
|
(10)
|
(17)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(5)
|
(4)
|
4
|
|
| Other Non-Cash Items |
(1)
|
(17)
|
(16)
|
1
|
20
|
18
|
(9)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
3
|
5
|
7
|
8
|
7
|
|
| Change in Working Capital |
(2)
|
(3)
|
3
|
10
|
2
|
(9)
|
27
|
|
| Cash from Operating Activities |
9
N/A
|
6
-33%
|
6
-3%
|
14
+136%
|
5
-65%
|
(6)
N/A
|
5
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
|
| Other Items |
(54)
|
(196)
|
(184)
|
(28)
|
(10)
|
(7)
|
(17)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(196)
-260%
|
(184)
+6%
|
(28)
+85%
|
(12)
+58%
|
(8)
+27%
|
(17)
-102%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(0)
|
34
|
34
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
43
|
167
|
153
|
19
|
10
|
13
|
18
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Other |
(1)
|
(7)
|
(7)
|
(5)
|
(7)
|
(8)
|
(7)
|
|
| Cash from Financing Activities |
42
N/A
|
195
+362%
|
179
-8%
|
14
-92%
|
2
-82%
|
5
+80%
|
10
+122%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(3)
N/A
|
5
N/A
|
1
-71%
|
1
-39%
|
(4)
N/A
|
(10)
-133%
|
(2)
+75%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
9
N/A
|
6
-33%
|
6
-3%
|
14
+136%
|
3
-77%
|
(7)
N/A
|
5
N/A
|
|
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