HIAG Immobilien Holding AG (SWX:HIAG)
Switzerland · Delayed Price · Currency is CHF 126.80
-0.60 (-0.47%)
Aug 24, 2026, 5:31 PM CET
SWX:HIAG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 155.44 | 115.11 | 75.16 | 46.97 | 99.41 | 89.26 |
Depreciation & Amortization | 1.02 | 0.97 | 0.57 | 0.55 | 0.52 | 0.5 |
Gain (Loss) on Sale of Assets | -43.68 | -43.68 | -20.9 | -30.29 | -10.77 | -18.66 |
Gain (Loss) on Sale of Investments | - | - | 1.29 | - | 0.04 | 1.87 |
Asset Writedown | -51.41 | -51.41 | -26.01 | 1.92 | -64.31 | -60.52 |
Stock-Based Compensation | 1.1 | 1.1 | 1.02 | 0.93 | 0.76 | 0.6 |
Income (Loss) on Equity Investments | -0.13 | -0.13 | -0.03 | -0.04 | -0.1 | 0 |
Change in Accounts Receivable | 8.89 | 8.89 | -0.1 | -8.18 | 1.01 | 2.97 |
Change in Accounts Payable | -0.35 | -0.35 | -0.47 | 2.06 | -0.96 | 3.59 |
Change in Other Net Operating Assets | -11.72 | -11.72 | 62.27 | 3.91 | -5.31 | -5.13 |
Other Operating Activities | -30.02 | 0.01 | -0.02 | 0.09 | -0.94 | -0.44 |
Operating Cash Flow | 30.47 | 20.11 | 94.31 | 15.84 | 23.58 | 20.09 |
Operating Cash Flow Growth | -27.28% | -78.67% | 495.30% | -32.80% | 17.33% | 22.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -110.03 | -110.03 | -73.81 | -77.98 | -95.28 | -96.65 |
Sale of Real Estate Assets | 103.37 | 103.37 | 34.89 | 123.23 | 16.55 | 81.84 |
Net Sale / Acq. of Real Estate Assets | -6.67 | -6.67 | -38.92 | 45.24 | -78.72 | -14.81 |
Cash Acquisition | - | - | - | - | - | -22.68 |
Investment in Marketable & Equity Securities | 3.33 | 3.33 | -0.38 | 0.82 | 0.27 | -2.22 |
Other Investing Activities | -8.21 | 0.61 | 0.01 | - | - | - |
Investing Cash Flow | -11.55 | -2.73 | -39.28 | 45.91 | -79.17 | -39.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 100 | 140 | 250 | 304.98 | 238.48 |
Long-Term Debt Repaid | - | -90 | -150 | -290.21 | -276.87 | -288.19 |
Net Debt Issued (Repaid) | 10 | 10 | -10 | -40.21 | 28.12 | -49.71 |
Issuance of Common Stock | 0.18 | 0.18 | 0.31 | 0.24 | 0.35 | 156.33 |
Repurchase of Common Stock | - | - | -1.71 | - | - | - |
Other Financing Activities | -42.16 | -33.34 | -31.27 | -29.28 | -27.23 | -19.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.02 | -0.13 | -0.06 | -0.07 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | -13.07 | -5.79 | 12.38 | -7.62 | -54.43 | 67.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 8.96 | 2.67 | 44.31 | 36.12 | 12.38 | 25.29 |
Unlevered Free Cash Flow | 17.8 | 11.38 | 52.97 | 44.13 | 17.46 | 30.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.86 | -1.86 | 63.23 | -4.28 | -1.04 | 7.49 |