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Intershop Holding AG (ISN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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114.40-1.00 (-0.87%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
82,504
82,504
145,470
144,237
78,356
-
Depreciation & amortisation
127
127
131
136
142
-
Change in working capital
681
681
-4,549
601
3,244
-
Other working capital
81,146
81,146
4,750
33,272
45,540
-
Other non-cash items
-6,172
-6,172
7,517
-26,078
-4,517
-
Net cash provided by operating activities
81,167
81,167
4,885
33,346
45,633
-
Cash flows from investing activities
Investments in property, plant and equipment
-21
-21
-135
-74
-93
-
Purchases of investments
-
-
-
-
0
-6,503
Sales/maturities of investments
-
-
-
-
0
14,842
Other investing activities
-
-
-
-247
-
-
Net cash used for investing activities
-10,194
-10,194
133,682
50,218
45,833
-
Net change in cash
-35,428
-35,428
21,028
-1,770
16,316
-
Cash at beginning of period
52,729
52,729
31,701
33,471
17,155
-
Cash at end of period
17,301
17,301
52,729
31,701
33,471
-
Free cash flow
Operating cash flow
81,167
81,167
4,885
33,346
45,633
-
Capital expenditure
-21
-21
-135
-74
-93
-
Free cash flow
81,146
81,146
4,750
33,272
45,540
-