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Ina Invest Ltd. (CH:CHAM)
:CHAM
Switzerland Market
CHAM
Ina Invest Ltd.
RESEARCH TOOLSreports

Ina Invest Ltd. (CHAM) Cash flow

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1 Followers

Ina Invest Ltd. Cash Flow

CH:CHAM's free cash flow for Q2 2025 was CHF47.09M. For the 2025 fiscal year, CH:CHAM's free cash flow was decreased by CHF1.49M and operating cash flow was CHF48.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 4.76MCHF 5.03MCHF 6.11MCHF 9.36MCHF -7.25M
Investing Cash Flow
CHF -17.19MCHF -11.71MCHF -184.09MCHF -54.41MCHF -86.88M
Financing Cash Flow
CHF 9.99MCHF 2.50MCHF 179.45MCHF 42.07MCHF 107.04M
End Cash Position
CHF 5.98MCHF 8.41MCHF 12.60MCHF 11.13MCHF 14.12M
Free Cash Flow
CHF 4.45MCHF 2.96MCHF 5.87MCHF 9.20MCHF -7.26M
Currency in CHF

Ina Invest Ltd. Cash Flow