H
HIAG Immobilien Holding
HIAG
Last Price
52 Week Range
CHF89.10 - CHF137.20
Next Earnings Date
Aug 17 2026 (Estimate)
Next Earnings Date
Aug 17 2026 (Est.)
Last Price
HIAG Immobilien Holding Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF75.162M | CHF115.105M | ||||||||||||||||
| CHF565K | CHF969K | ||||||||||||||||
| - | - | ||||||||||||||||
| CHF1.015M | - | ||||||||||||||||
| CHF61.933M | - | ||||||||||||||||
| CHF-44.367M | CHF-95.962M | ||||||||||||||||
| CHF94.308M | CHF20.112M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CHF-1.407M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | CHF-490K | ||||||||||||||||
| - | CHF107.185M | ||||||||||||||||
| CHF-39.282M | CHF-108.021M | ||||||||||||||||
| CHF-39.282M | CHF-2.733M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-10M | CHF10M | ||||||||||||||||
| CHF-1.71M | CHF-33.16M | ||||||||||||||||
| CHF-31.274M | - | ||||||||||||||||
| CHF312K | - | ||||||||||||||||
| CHF-42.672M | CHF-23.16M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF25.3M | CHF37.676M | ||||||||||||||||
| CHF12.376M | CHF-37.676M | ||||||||||||||||
| CHF37.676M | - | ||||||||||||||||
| CHF94.308M | CHF20.112M | ||||||||||||||||
| CHF-0.574M | CHF-1.407M | ||||||||||||||||
| CHF94.308M | CHF18.705M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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