Ina Invest Holding AG (INA.SW)
CHF 21.5
(0.0%)
CHF 21.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.97 Million | 6.1 Million | 9.35 Million | -7.24 Million |
| Net Income | -5.48 Million | 19.08 Million | 11.97 Million | 3.85 Million |
| Depreciation & Amortization | -3.86 Million | - | -2.05 Million | -659 Thousand |
| Deferred income taxes | -5.23 Million | 1.74 Million | 2.05 Million | 659 Thousand |
| Stock-based compensation | 320 Thousand | 311 Thousand | 256 Thousand | 127 Thousand |
| Change in working capital | 1.77 Million | 3.52 Million | 10.79 Million | -3.19 Million |
| Other non-cash items | 10.51 Million | -18.24 Million | -13.67 Million | -8.03 Million |
| Investing Cash Flow | -11.7 Million | -184.09 Million | -54.41 Million | -86.88 Million |
| Investments in PPE | -2.06 Million | -240 Thousand | -155 Thousand | -13 Thousand |
| Acquisitions | - | -78.42 Million | - | - |
| Investment purchases | -13.84 Million | 240 Thousand | -36.56 Million | -30 Million |
| Sales/Maturities of investments | 4.2 Million | 3.23 Million | - | 30 Million |
| Other Investing Activities | -11.7 Million | -108.9 Million | -17.7 Million | -86.86 Million |
| Financing Cash Flow | 9.49 Million | 179.45 Million | 42.07 Million | 107.04 Million |
| Debt repayment | -9.92 Million | -101.74 Million | -43 Million | -874 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -185 Thousand | -159 Thousand | -165 Thousand |
| Common Stock Issuance | - | 35.5 Million | - | 113.12 Million |
| Other Financing Activities | 19.41 Million | 250.62 Million | 85.23 Million | -5.04 Million |
| Accounts receivables | -21 Thousand | -424 Thousand | 453 Thousand | -453 Thousand |
| Accounts payables | -1.58 Million | -3.81 Million | 486 Thousand | 56 Thousand |
| Inventory | -1.94 Million | -121 Thousand | 13.18 Million | -4.19 Million |
| Other working capital | 5.31 Million | 7.88 Million | -3.33 Million | 1.39 Million |
| Cash at beginning of period | 12.59 Million | 11.12 Million | 14.11 Million | 1.2 Million |
| Cash at end of period | 8.41 Million | 12.59 Million | 11.12 Million | 14.11 Million |
| Capital Expenditure | -2.06 Million | -240 Thousand | -155 Thousand | -13 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -4.18 Million | 1.46 Million | -2.98 Million | 12.91 Million |
| Free Cash Flow | -4.03 Million | 5.86 Million | 9.2 Million | -7.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 952.5 Thousand | 952.5 Thousand | -5.48 Million | -6.16 Million | -3.08 Million | 676 Thousand |
| Depreciation & Amortization | - | - | -3.86 Million | - | - | - |
| Deferred income taxes | - | - | -5.23 Million | -5.23 Million | - | - |
| Stock-based compensation | 113.5 Thousand | 113.5 Thousand | 320 Thousand | 76 Thousand | 76 Thousand | 84 Thousand |
| Change in working capital | -1.58 Million | -1.58 Million | 1.77 Million | -4.04 Million | -1.3 Million | 5.81 Million |
| Other non-cash items | -787.5 Thousand | -787.5 Thousand | 10.51 Million | 6.53 Million | 2.74 Million | -1.24 Million |
| Investing Cash Flow | -2.75 Million | -2.75 Million | -11.7 Million | -2.97 Million | -1.48 Million | -8.73 Million |
| Investments in PPE | -17.5 Thousand | -17.5 Thousand | -2.06 Million | -1.79 Million | 14.5 Thousand | -275 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.94 Million | - | -13.84 Million | -5.38 Million | - | -8.45 Million |
| Sales/Maturities of investments | 2.63 Million | - | 4.2 Million | 4.2 Million | - | - |
| Other Investing Activities | -2.74 Million | -2.74 Million | -11.7 Million | -1.5 Million | -1.5 Million | -4.35 Million |
| Financing Cash Flow | 2.11 Million | 2.11 Million | 9.49 Million | 4.24 Million | 132.5 Thousand | 5.24 Million |
| Debt repayment | -8.99 Million | - | -9.92 Million | -4.45 Million | - | -5.46 Million |
| Dividends payments | -617 Thousand | -308.5 Thousand | - | - | - | - |
| Common Stock Repurchased | -26.5 Thousand | -26.5 Thousand | - | - | - | - |
| Common Stock Issuance | -134 Thousand | - | - | - | - | - |
| Other Financing Activities | 2.45 Million | 2.45 Million | 19.41 Million | -204 Thousand | 132.5 Thousand | -219 Thousand |
| Accounts receivables | -1.31 Million | -1.31 Million | -21 Thousand | -216 Thousand | 245 Thousand | 195 Thousand |
| Accounts payables | -2.01 Million | - | -1.58 Million | -1.45 Million | - | -124 Thousand |
| Inventory | 442 Thousand | - | -1.94 Million | -1.77 Million | 1000.00 | -171 Thousand |
| Other working capital | -269 Thousand | -269 Thousand | 5.31 Million | -598 Thousand | -1.54 Million | 5.91 Million |
| Cash at beginning of period | 8.41 Million | - | 12.59 Million | 14.26 Million | - | 12.59 Million |
| Cash at end of period | 4.52 Million | -1.94 Million | 8.41 Million | 8.41 Million | -2.92 Million | 14.26 Million |
| Capital Expenditure | -17.5 Thousand | -17.5 Thousand | -2.06 Million | -1.79 Million | 14.5 Thousand | -275 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.88 Million | -1.94 Million | -4.18 Million | -5.84 Million | -2.92 Million | 1.66 Million |
| Free Cash Flow | -1.32 Million | -1.32 Million | -4.03 Million | -8.91 Million | -1.55 Million | 4.87 Million |
CINGW
GTWO
RLXXF
ACGBY
STN
000638