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Ina Invest Ltd. (CH:CHAM)
:CHAM
Switzerland Market
CHAM
Ina Invest Ltd.
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Ina Invest Ltd. (CHAM) Cash flow

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Ina Invest Ltd. Cash Flow

CH:CHAM's free cash flow for Q4 2025 was CHF-924.00K. For the 2025 fiscal year, CH:CHAM's free cash flow was decreased by CHF41.71M and operating cash flow was CHF-221.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 47.80MCHF 4.76MCHF 5.03MCHF 6.11MCHF 9.36M
Investing Cash Flow
CHF -94.93MCHF -17.19MCHF -11.71MCHF -184.09MCHF -54.41M
Financing Cash Flow
CHF 48.60MCHF 9.99MCHF 2.50MCHF 179.45MCHF 42.07M
End Cash Position
CHF 1.99MCHF 5.98MCHF 8.41MCHF 12.60MCHF 11.13M
Free Cash Flow
CHF 46.16MCHF 4.45MCHF 2.96MCHF 5.87MCHF 9.20M
Currency in CHF

Ina Invest Ltd. Cash Flow