I
Implenia
IMPN
Last Price
52 Week Range
CHF35.00 - CHF83.30
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Implenia Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF93.351M | CHF83.638M | |||||||||||||||||||||
| CHF117.421M | CHF131.865M | |||||||||||||||||||||
| - | CHF19.779M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CHF-81.629M | CHF19.075M | |||||||||||||||||||||
| CHF-85.985M | CHF-117.07M | |||||||||||||||||||||
| CHF43.158M | CHF137.287M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-69.045M | CHF-56.472M | |||||||||||||||||||||
| CHF-64.719M | CHF43.922M | |||||||||||||||||||||
| CHF-1.337M | CHF-302.168M | |||||||||||||||||||||
| CHF0.481M | CHF176.233M | |||||||||||||||||||||
| CHF37.906M | CHF0.789M | |||||||||||||||||||||
| CHF-96.714M | CHF-137.696M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-8.353M | CHF147.056M | |||||||||||||||||||||
| CHF-0.446M | CHF1.138M | |||||||||||||||||||||
| CHF-10.93M | CHF-16.185M | |||||||||||||||||||||
| CHF-4.179M | - | |||||||||||||||||||||
| CHF-23.908M | CHF132.009M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF478.809M | CHF401.995M | |||||||||||||||||||||
| CHF-76.814M | CHF131.019M | |||||||||||||||||||||
| CHF401.995M | CHF533.014M | |||||||||||||||||||||
| CHF43.158M | CHF137.287M | |||||||||||||||||||||
| CHF-80.696M | CHF-42.324M | |||||||||||||||||||||
| CHF-37.538M | CHF94.963M |
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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