Ina Invest Holding AG (INA.SW) - Kasstroomoverzicht per kwartaal

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INA.SW
Financiële Gegevens

18.55 (CHF) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.905	-6.164	-3.082	0.676	0.338	1.027	0.513	8.524	4.262	5.262	2.631	1.662	0.831	3.065	-1.985
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-5.23	0	0	0	1.745	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.076	0.076	0.084	0.084	0.081	0.081	0.075	0.075	0.066	0.066	0.063	0.063	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.175	-4.042	-1.303	5.813	2.969	4.932	2.729	-1.405	1.101	6.899	3.314	3.897	2.012	-2.741	-0.451
Vorderingen Numbers are in millions	-1.051	-0.216	0.245	0.195	2.279	-0.311	2.27	-0.113	-0.076	0.013	-0.463	0.44	-1.14	0.326	-0.779
Voorraden Numbers are in millions	0.442	-1.771	0.001	-0.171	-0.001	-0.169	0.035	2.276	-0.035	6.511	0	6.678	0	0	0
Crediteuren Numbers are in millions	-2.011	-1.457	0	-0.124	0	-0.329	0	-3.487	0	0.332	0	0.154	0	-0.272	0.328
Overig Werkkapitaal Numbers are in millions	-2.555	-0.598	-1.549	5.913	0.691	5.741	0.425	-0.081	1.212	0.043	3.777	-3.375	3.151	1.398	0.328
Overige Niet-Contante Posten Numbers are in millions	-0.593	6.53	2.74	-1.241	0.692	-0.434	-0.188	-7.222	-5.519	-12.613	-2.773	-9.964	-1.465	-5.305	-0.445
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.483	-7.12	-1.569	5.148	4.082	4.716	3.135	-1.427	-0.082	6.404	3.237	2.867	1.441	-4.927	-2.881
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.209	-1.792	0.015	-0.275	-0.015	-0.181	0	-0.059	0	0.002	0	-0.157	0	-0.013	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-78.429	-39.215	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-7.946	-5.381	0	-8.459	0	-22.08	0	-86.581	0	-13.045	0	-23.515	0	-84.804	-30
Verkoop/verval van Beleggingen Numbers are in millions	2.638	4.2	0	0	0	3.237	0	0	0	0	0	0	0	30	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.501	-1.501	-4.353	-4.353	-9.512	-9.512	-43.32	-43.32	-17.7	-15.372	-11.836	-11.836	0	-2.063
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.517	-2.973	-1.487	-8.734	-4.367	-19.024	-9.512	-165.069	-82.535	-30.743	-15.372	-23.672	-11.836	-54.817	-32.063
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.992	-4.452	0	-5.468	0	-13.78	0	-139.158	0	-28	0	-15	0	-0.874	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.134	0	0	0	0	0.001	0	34.134	0	0	0	0	0	0	113.127
Terugkoop van Gewone Aandelen Numbers are in millions	-0.053	0	0	0	0	-0.185	-0.093	0	0	-0.159	-0.08	0	0	-2.936	-1.536
Uitgekeerde Dividenden Numbers are in millions	-0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.074	-0.204	0.133	-0.219	1.117	-0.056	6.086	-4.56	83.734	-0.686	13.622	7.493	7.493	-0.17	-1.542
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.114	4.248	0.133	5.249	1.117	13.54	5.993	168.732	83.734	27.155	13.543	15	7.493	-3.98	111.585
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.886	-5.845	-2.923	1.663	0.832	-0.768	-0.384	2.236	1.118	2.816	1.408	-5.805	-2.903	-63.724	76.64
Kaspositie aan het Einde van de Periode Numbers are in millions	4.529	8.415	-2.923	14.26	0.832	12.597	12.981	13.365	1.118	11.129	9.721	8.313	-2.903	14.118	77.842

Ina Invest Holding AG

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