I
Investis Holding
IREN
Last Price
52 Week Range
CHF108.00 - CHF159.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Investis Holding Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF274.518M | CHF152.038M | ||||||||||||
| CHF2.294M | CHF0.116M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| CHF9.494M | CHF4.306M | ||||||||||||
| CHF-230.783M | CHF-107.71M | ||||||||||||
| CHF55.523M | CHF48.75M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-2.218M | - | ||||||||||||
| CHF233.729M | CHF0.011M | ||||||||||||
| CHF-48.939M | CHF-139.789M | ||||||||||||
| - | CHF50.647M | ||||||||||||
| CHF-355.98M | CHF0.772M | ||||||||||||
| CHF-173.408M | CHF-88.359M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF99.783M | CHF74.769M | ||||||||||||
| - | CHF-2.93M | ||||||||||||
| CHF-31.92M | CHF-33.17M | ||||||||||||
| CHF48.251M | - | ||||||||||||
| CHF116.114M | CHF38.669M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF3.916M | CHF2.145M | ||||||||||||
| CHF-1.771M | CHF-0.94M | ||||||||||||
| CHF2.145M | CHF1.205M | ||||||||||||
| CHF55.523M | CHF48.75M | ||||||||||||
| CHF-2.218M | - | ||||||||||||
| CHF53.305M | CHF48.75M |
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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