I

Investis Holding
IREN

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CHF-5.393MCHF274.518MCHF183.741M
CHF4.083MCHF2.294MCHF0.126M
---
CHF1.665M--
CHF4.858MCHF9.494MCHF8.279M
CHF45.299MCHF-230.783MCHF-146.477M
CHF50.512MCHF55.523MCHF45.669M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CHF-5.935MCHF-2.218M-
CHF-14.676MCHF233.729MCHF-0.016M
CHF-52.5MCHF-48.939MCHF-294.173M
CHF1.936M-CHF19.093M
CHF-21.925MCHF-355.98MCHF-70.644M
CHF-93.1MCHF-173.408MCHF-345.74M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CHF-140MCHF99.783MCHF135.769M
--CHF-2.93M
CHF-31.869MCHF-31.92MCHF-33.17M
CHF214.631MCHF48.251MCHF202.782M
CHF42.762MCHF116.114MCHF302.451M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
CHF3.742MCHF3.916M—
CHF0.174MCHF-1.771MCHF2.379M
CHF3.916MCHF2.145MCHF5.264M
CHF50.512MCHF55.523MCHF49.418M
CHF-5.935MCHF-2.218MCHF0.406M
CHF44.577MCHF53.305MCHF49.418M

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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