infas Holding AG
F:IFS
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| 52 Week Range |
2.64
6.85
|
| Price Target |
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infas Holding AG
Cash Flow Statement
Cash Flow Statement
infas Holding AG
| Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(1)
|
(1)
|
0
|
4
|
4
|
3
|
3
|
3
|
3
|
0
|
(1)
|
3
|
2
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
(0)
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
7
|
0
|
(5)
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
2
|
2
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
3
|
4
|
2
|
2
|
2
|
(0)
|
(6)
|
(1)
|
(2)
|
4
|
1
|
2
|
5
|
2
|
(1)
|
5
|
(6)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+48%
|
(0)
+56%
|
2
N/A
|
3
+73%
|
4
+50%
|
1
-84%
|
3
+350%
|
3
-7%
|
9
+207%
|
6
-35%
|
10
+70%
|
6
-34%
|
3
-60%
|
5
+110%
|
9
+61%
|
(4)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+86%
|
(0)
+75%
|
(0)
-2 150%
|
(1)
-80%
|
(1)
-16%
|
(1)
-8%
|
(0)
+75%
|
(0)
+6%
|
(0)
-101%
|
(1)
-54%
|
(1)
-20%
|
(2)
-122%
|
(2)
+4%
|
(1)
+45%
|
(1)
-26%
|
(1)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
2
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other |
(1)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-43%
|
(0)
N/A
|
(1)
-9 900%
|
0
N/A
|
(1)
N/A
|
(1)
-77%
|
(2)
-43%
|
(2)
-27%
|
(1)
+32%
|
(1)
+15%
|
(1)
-22%
|
(1)
-4%
|
(3)
-68%
|
(3)
-14%
|
(3)
-1%
|
(3)
-11%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
0
N/A
|
1
+10%
|
(0)
N/A
|
0
N/A
|
2
+835%
|
3
+17%
|
(1)
N/A
|
1
N/A
|
1
-51%
|
7
+1 048%
|
4
-46%
|
7
+95%
|
3
-60%
|
(2)
N/A
|
1
N/A
|
4
+206%
|
(8)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+29%
|
(1)
+25%
|
1
N/A
|
2
+66%
|
4
+81%
|
(0)
N/A
|
3
N/A
|
3
-7%
|
9
+231%
|
5
-39%
|
9
+74%
|
5
-47%
|
1
-85%
|
5
+519%
|
7
+62%
|
(5)
N/A
|
|
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