Ina Invest Holding AG
SIX:INA
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| 52 Week Range |
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We'll email you a reminder when the closing price reaches CHF.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ina Invest Holding AG
Cash Flow Statement
Cash Flow Statement
Ina Invest Holding AG
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
12
|
26
|
19
|
3
|
(11)
|
(10)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(5)
|
(4)
|
|
| Other Non-Cash Items |
(1)
|
(17)
|
(14)
|
1
|
18
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
3
|
5
|
7
|
8
|
|
| Change in Working Capital |
(2)
|
(3)
|
1
|
10
|
4
|
(7)
|
|
| Cash from Operating Activities |
9
N/A
|
6
-33%
|
6
-3%
|
14
+136%
|
5
-65%
|
(6)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
|
| Other Items |
(54)
|
(196)
|
(184)
|
(28)
|
(10)
|
(7)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(196)
-260%
|
(184)
+6%
|
(28)
+85%
|
(12)
+58%
|
(8)
+27%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(0)
|
34
|
34
|
(0)
|
0
|
(0)
|
|
| Net Issuance of Debt |
43
|
167
|
153
|
19
|
10
|
13
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Other |
(1)
|
(7)
|
(7)
|
(5)
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
42
N/A
|
195
+362%
|
179
-8%
|
14
-92%
|
2
-82%
|
5
+80%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(3)
N/A
|
5
N/A
|
1
-71%
|
1
-39%
|
(4)
N/A
|
(10)
-133%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
9
N/A
|
6
-33%
|
6
-3%
|
14
+136%
|
3
-77%
|
(7)
N/A
|
|
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