Intershop Holding AG (SWX:ISN)
Switzerland · Delayed Price · Currency is CHF 158.60
+0.40 (0.25%)
Sep 11, 2026, 5:30 PM CET
Intershop Holding AG 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 | 104.36 | 212.79 | 117.47 | 82.5 | 145.47 | 144.24 |
Depreciation & Amortization | 0.25 | 0.23 | 0.1 | 0.13 | 0.13 | 0.14 |
Gain (Loss) on Sale of Assets | -32.12 | -29.61 | -23.57 | -31.63 | -133.17 | -106.08 |
Asset Writedown | -36.01 | -188.49 | -59.74 | -12 | 1.6 | -32.27 |
Change in Accounts Receivable | -5.2 | 3.91 | -4.36 | 1.04 | -0.27 | 0.07 |
Change in Accounts Payable | -0.66 | -0.44 | - | - | - | - |
Change in Other Net Operating Assets | -1.88 | 1.4 | -1.74 | 0.33 | -4.28 | -1.07 |
Other Operating Activities | 3.98 | 47.94 | 2.56 | 40.79 | -4.6 | 28.32 |
Operating Cash Flow | 32.72 | 47.74 | 30.73 | 81.17 | 4.89 | 33.35 |
Operating Cash Flow Growth | 15.58% | 55.37% | -62.14% | 1561.56% | -85.35% | -26.93% |
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 | -194.52 | -94.2 | -194.11 | -65.83 | -63.83 | -66.52 |
Sale of Real Estate Assets | 165.06 | 155.41 | 76.59 | 55.62 | 197.51 | 116.99 |
Net Sale / Acq. of Real Estate Assets | -29.46 | 61.2 | -117.52 | -10.2 | 133.68 | 50.47 |
Investment in Marketable & Equity Securities | - | - | - | 0.01 | - | -0.25 |
Investing Cash Flow | -29.46 | 61.2 | -117.52 | -10.19 | 133.68 | 50.22 |
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 | - | 198.73 | 188.56 | 86.4 | - | 119.82 |
Long-Term Debt Repaid | - | -230.88 | -47.9 | -100 | -34 | -156 |
Net Debt Issued (Repaid) | 35.52 | -32.15 | 140.66 | -13.6 | -34 | -36.18 |
Issuance of Common Stock | 0.24 | - | - | - | - | - |
Repurchase of Common Stock | - | -0.09 | - | -0.63 | -36.15 | -1.65 |
Common Dividends Paid | -55.31 | -50.7 | -50.7 | -92.18 | -47.39 | -47.5 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -16.29 | 26.01 | 3.18 | -35.43 | 21.03 | -1.77 |
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 | 43.91 | 59.08 | 40.65 | 89.54 | 94.73 | 88.03 |
Unlevered Free Cash Flow | 48.53 | 63.58 | 46.91 | 93.4 | 98.54 | 93 |
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 |
Cash Interest Paid | 7.21 | 5.57 | 9.55 | 7.02 | 6.13 | 7.89 |
Cash Income Tax Paid | 17.82 | 13.01 | 1.38 | 19.56 | 43.53 | 32.25 |
Change in Working Capital | -7.74 | 4.87 | -6.09 | 1.37 | -4.55 | -0.99 |