I
Implenia IMPN
Last Price
52 Week Range
CHF29.05 - CHF76.50
Next Earnings Date
Mar 04 2026 (Estimate)
Next Earnings Date
Mar 04 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF140.958M | CHF93.351M | CHF99.173M | ||||||||||||||||||||
| CHF103.784M | CHF117.421M | CHF134.579M | ||||||||||||||||||||
| CHF-22.746M | - | CHF-0.611M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CHF-170.698M | CHF-81.629M | CHF48.374M | ||||||||||||||||||||
| CHF-81.669M | CHF-85.985M | CHF-204.588M | ||||||||||||||||||||
| CHF-30.371M | CHF43.158M | CHF76.927M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-51.641M | CHF-69.045M | CHF-62.081M | ||||||||||||||||||||
| CHF60.461M | CHF-64.719M | CHF49.076M | ||||||||||||||||||||
| CHF-10.419M | CHF-1.337M | CHF132.402M | ||||||||||||||||||||
| CHF5.168M | CHF0.481M | CHF-1.396M | ||||||||||||||||||||
| CHF14.143M | CHF37.906M | CHF-186.666M | ||||||||||||||||||||
| CHF17.712M | CHF-96.714M | CHF-68.665M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-82.44M | CHF-8.353M | CHF70.611M | ||||||||||||||||||||
| CHF-9.298M | CHF-0.446M | CHF-18.8M | ||||||||||||||||||||
| CHF-7.341M | CHF-10.93M | CHF-16.161M | ||||||||||||||||||||
| - | CHF-4.179M | CHF14.61M | ||||||||||||||||||||
| CHF-99.079M | CHF-23.908M | CHF50.26M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF608.775M | CHF478.809M | — | ||||||||||||||||||||
| CHF-129.966M | CHF-76.814M | CHF53.94M | ||||||||||||||||||||
| CHF478.809M | CHF401.995M | CHF272.007M | ||||||||||||||||||||
| CHF-30.371M | CHF43.158M | CHF76.927M | ||||||||||||||||||||
| CHF-59.768M | CHF-80.696M | CHF-64.997M | ||||||||||||||||||||
| CHF-90.139M | CHF-37.538M | CHF11.93M |
Cash Flow Statement Waterfall
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