HIAG Immobilien Holding AG
SIX:HIAG

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HIAG Immobilien Holding AG Logo
HIAG Immobilien Holding AG
SIX:HIAG
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Price: 84 CHF Market Closed
Market Cap: 848.5m CHF
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Cash Flow Statement

Cash Flow Statement
HIAG Immobilien Holding AG

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Cash Flow Statement
Currency: CHF
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 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
49
0
59
0
46
0
57
0
59
0
(71)
0
55
0
89
0
99
0
47
0
Depreciation & Amortization
1
0
1
0
0
0
2
0
24
0
41
0
0
0
0
0
1
0
1
0
Change in Deffered Taxes
3
0
6
0
2
0
6
0
9
0
(15)
0
4
0
6
0
4
0
(2)
0
Other Non-Cash Items
(36)
0
(31)
0
(21)
0
(40)
0
(81)
0
28
0
(35)
0
(76)
0
(70)
0
(15)
0
Change in Working Capital
1
19
(9)
31
(3)
22
(6)
15
9
4
23
23
(9)
22
0
13
(11)
27
(14)
59
Cash from Operating Activities
18
N/A
19
+8%
26
+36%
31
+18%
26
-16%
22
-13%
19
-14%
15
-21%
20
+32%
4
-80%
5
+29%
23
+349%
16
-28%
22
+32%
20
-7%
13
-34%
24
+78%
27
+15%
16
-42%
59
+274%
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
0
(3)
0
(27)
0
(17)
0
(1)
0
(1)
0
(0)
0
(1)
0
(0)
0
Other Items
(70)
(26)
(24)
2
12
8
5
(76)
(128)
(151)
(111)
(96)
(38)
(84)
(39)
13
(78)
35
46
(77)
Cash from Investing Activities
(70)
N/A
(26)
+62%
(24)
+9%
2
N/A
8
+365%
8
-8%
(22)
N/A
(76)
-248%
(145)
-91%
(151)
-4%
(112)
+26%
(96)
+14%
(39)
+59%
(84)
-113%
(40)
+52%
13
N/A
(79)
N/A
35
N/A
46
+32%
(77)
N/A
Financing Cash Flow
Net Issuance of Common Stock
123
0
(0)
0
3
0
0
0
(7)
0
(2)
0
33
0
156
0
0
0
0
0
Net Issuance of Debt
0
0
15
0
2
0
8
0
159
0
129
0
(15)
0
(50)
0
28
0
(40)
0
Cash Paid for Dividends
0
0
(26)
0
(28)
0
(29)
0
(31)
0
(31)
0
0
0
0
0
0
0
0
0
Other
(27)
(35)
0
(22)
(0)
(0)
0
26
0
149
0
61
0
67
(19)
(13)
(27)
41
(29)
(104)
Cash from Financing Activities
96
N/A
(35)
N/A
(12)
+67%
(22)
-88%
(23)
-6%
(0)
+99%
(21)
-8 314%
26
N/A
121
+360%
149
+23%
96
-36%
61
-37%
19
-69%
67
+257%
87
+31%
(13)
N/A
1
N/A
41
+3 228%
(69)
N/A
(104)
-50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
43
N/A
(43)
N/A
(10)
+77%
10
N/A
10
+0%
30
+184%
(24)
N/A
(34)
-44%
(4)
+87%
2
N/A
(11)
N/A
(13)
-22%
(4)
+67%
5
N/A
68
+1 279%
13
-81%
(54)
N/A
103
N/A
(8)
N/A
(121)
-1 492%
Free Cash Flow
Free Cash Flow
18
N/A
19
+8%
26
+35%
31
+19%
22
-27%
22
0%
(8)
N/A
15
N/A
3
-81%
4
+33%
4
+8%
23
+435%
15
-32%
22
+41%
20
-9%
13
-33%
22
+69%
27
+21%
15
-43%
59
+282%

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