I
Intershop Holding
ISN
Last Price
52 Week Range
CHF123.80 - CHF175.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Intershop Holding 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF117.467M | CHF212.794M | |||||||||||||||||||||
| CHF104K | CHF228K | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CHF-6.094M | CHF4.868M | |||||||||||||||||||||
| CHF-80.749M | CHF-170.148M | |||||||||||||||||||||
| CHF30.728M | CHF47.742M |
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-477K | CHF-325K | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | CHF-93.878M | |||||||||||||||||||||
| - | CHF155.406M | |||||||||||||||||||||
| CHF-117.038M | - | |||||||||||||||||||||
| CHF-117.515M | CHF61.203M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF140.658M | CHF-32.151M | |||||||||||||||||||||
| - | CHF-91K | |||||||||||||||||||||
| CHF-50.696M | CHF-50.696M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CHF89.962M | CHF-82.938M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF17.301M | CHF20.476M | |||||||||||||||||||||
| CHF3.175M | CHF26.009M | |||||||||||||||||||||
| CHF20.476M | CHF46.485M | |||||||||||||||||||||
| CHF30.728M | CHF47.742M | |||||||||||||||||||||
| CHF-477K | CHF-325K | |||||||||||||||||||||
| CHF30.251M | CHF47.417M |
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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