HIAG Immobilien Holding AG
SIX:HIAG
HIAG Immobilien Holding AG
SIX:HIAG
Price:
131.2
CHF
0.92%
Market Cap:
CHf1.3B
Cash Flow Statement
Cash Flow Statement
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
75
|
0
|
115
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
24
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Change in Deffered Taxes |
3
|
0
|
6
|
0
|
2
|
0
|
6
|
0
|
9
|
0
|
(15)
|
0
|
4
|
0
|
6
|
0
|
4
|
0
|
(2)
|
0
|
2
|
0
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
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
|
(26)
|
0
|
(68)
|
|
| Change in Working Capital |
1
|
19
|
(9)
|
31
|
(3)
|
22
|
(6)
|
15
|
9
|
4
|
23
|
23
|
(9)
|
22
|
0
|
13
|
(11)
|
27
|
(14)
|
59
|
43
|
42
|
(29)
|
|
| 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%
|
94
+59%
|
42
-56%
|
20
-52%
|
|
| 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
|
(1)
|
0
|
(1)
|
|
| Other Items |
(70)
|
(26)
|
(24)
|
2
|
12
|
8
|
5
|
(76)
|
(128)
|
(151)
|
(111)
|
(96)
|
(38)
|
(84)
|
(39)
|
13
|
(78)
|
35
|
46
|
(77)
|
(39)
|
(35)
|
(1)
|
|
| 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
|
(39)
+49%
|
(35)
+11%
|
(3)
+92%
|
|
| 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
|
(1)
|
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
|
(10)
|
0
|
10
|
|
| Cash Paid for Dividends |
0
|
0
|
(26)
|
0
|
(28)
|
0
|
(29)
|
0
|
(31)
|
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
0
|
(31)
|
0
|
(33)
|
|
| Other |
(27)
|
(35)
|
0
|
(22)
|
(0)
|
(0)
|
0
|
26
|
0
|
149
|
0
|
61
|
0
|
67
|
(19)
|
(13)
|
(27)
|
41
|
(29)
|
(104)
|
(31)
|
2
|
0
|
|
| 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%
|
(43)
+59%
|
2
N/A
|
(23)
N/A
|
|
| 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)
|
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%
|
12
N/A
|
9
-29%
|
(6)
N/A
|
|
| 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%
|
94
+58%
|
42
-55%
|
19
-55%
|
|
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