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5-day change | 1st Jan Change | ||
| 139.40 CHF | +0.72% |
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0.00% | +17.54% |
| 04-23 | HIAG Immobilien Holding AG Announces Board and Committee Changes | CI |
| 03-04 | HIAG Immobilien Holding AG Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 89.26M | 99.41M | 46.97M | 75.16M | 115M | |||||
Depreciation, Depletion & Amortization | 499K | 521K | 550K | 565K | 969K | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Total Depreciation, Depletion & Amortization | 499K | 521K | 550K | 565K | 969K | |||||
(Gain) Loss On Sale of Asset - (CF) | -18.66M | -10.76M | -30.29M | -20.9M | -43.68M | |||||
(Gain) Loss on Sale of Investments - (CF) | 1.87M | 36K | - | 1.29M | - | |||||
Total Asset Writedown | -60.52M | -64.31M | 1.92M | -26.01M | -51.4M | |||||
(Income) Loss On Equity Investments - (CF) | - | -98K | -40K | -26K | -128K | |||||
Stock-Based Compensation (CF) | 595K | 761K | 930K | 1.02M | 1.1M | |||||
Change in Accounts Receivable | 2.97M | 1.01M | -8.18M | -103K | 8.89M | |||||
Change In Inventories | -90K | -1K | 356K | -238K | 476K | |||||
Change in Accounts Payable | 3.59M | -961K | 2.06M | -471K | -353K | |||||
Change in Unearned Revenues | - | - | - | - | - | |||||
Change In Deferred Taxes | 6.15M | 4.23M | -2.43M | 1.77M | 843K | |||||
Change in Other Net Operating Assets (Collected) | -5.13M | -5.31M | 3.91M | 62.27M | -11.72M | |||||
Other Operating Activities | -439K | -940K | 87K | -23K | 12K | |||||
Cash from Operations | 20.09M | 23.58M | 15.84M | 94.31M | 20.11M | |||||
Acquisition of Real Estate Assets, Total | -96.64M | -95.28M | -77.98M | -73.8M | -110M | |||||
Sale of Real Estate Assets, Total | 81.84M | 16.55M | 123M | 34.89M | 103M | |||||
Net Sale / Acquisition of Real Estate Assets | -14.81M | -78.72M | 45.24M | -38.91M | -6.67M | |||||
Cash Acquisitions | -22.68M | - | - | - | - | |||||
Purchase / Sale of Intangible Assets | - | -716K | -152K | - | - | |||||
Investment in Marketable and Equity Securities, Total | -2.22M | 272K | 821K | -376K | 3.33M | |||||
Other Investing Activities, Total | - | - | - | - | 606K | |||||
Cash from Investing | -39.7M | -79.17M | 45.91M | -39.28M | -2.73M | |||||
Long-Term Debt Issued, Total | 238M | 305M | 250M | 140M | 100M | |||||
Total Debt Issued | 238M | 305M | 250M | 140M | 100M | |||||
Long-Term Debt Repaid, Total | -288M | -277M | -290M | -150M | -90M | |||||
Total Debt Repaid | -288M | -277M | -290M | -150M | -90M | |||||
Issuance of Common Stock | 156M | 347K | 237K | 312K | 178K | |||||
Repurchase of Common Stock | - | - | - | -1.71M | - | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -19.3M | -27.23M | -29.28M | -31.27M | -33.34M | |||||
Cash from Financing | 87.33M | 1.23M | -69.25M | -42.67M | -23.16M | |||||
Foreign Exchange Rate Adjustments | -72K | -63K | -126K | 23K | -12K | |||||
Miscellaneous Cash Flow Adjustments | 1K | - | - | - | -1K | |||||
Net Change in Cash | 67.64M | -54.42M | -7.62M | 12.38M | -5.79M | |||||
Supplemental Items | ||||||||||
Net Debt Issued / Repaid | -49.7M | 28.12M | -40.21M | -10M | 10M | |||||
Levered Free Cash Flow | 25.17M | 12.13M | 36.13M | 44.31M | 2.67M | |||||
Unlevered Free Cash Flow | 30.05M | 17.46M | 44.13M | 52.97M | 11.38M | |||||
Change In Net Working Capital | 3.39M | 14.99M | 2.41M | -9.33M | 45.38M |
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