Intershop Holding AG (XSWX:ISN) Net Change in Cash : CHF-35.4 Mil (TTM As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is Intershop Holding AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Intershop Holding AG's Net Change in Cash for the six months ended in Dec. 2023 was CHF3.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-35.4 Mil.

Intershop Holding AG Net Change in Cash Historical Data

The historical data trend for Intershop Holding AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intershop Holding AG Net Change in Cash Chart

Intershop Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-116.63

16.32

-1.77

21.03

-35.43

Intershop Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-15.38	-20.92	41.95	-38.50	3.07

Intershop Holding AG Net Change in Cash Calculation

Intershop Holding AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	81.167	+	-10.194	+	-106.401	+	0
	=	-35.4

Intershop Holding AG's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 24.604 + -11.535 + -10 + 0

= 3.1

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-35.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intershop Holding AG Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Intershop Holding AG's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Intershop Holding AG (XSWX:ISN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Intershop Holding AG (XSWX:ISN) » Definitions » Net Change in Cash

Comparable Companies

XSWX:IREN XSWX:EPIC XSWX:SFPN XSWX:FREN XSWX:WARN XSWX:VARN XSWX:EPH XSWX:PEAN XSWX:INA XSWX:ZUBN TSE:8903 CSGP CBRE XMAD:CLNX TSE:8830 BEKE ADX:QHOLDING HKSE:01972 OSTO:AKEL D MIL:INW

Traded in Other Exchanges

ISNz:UK

Address

Pulse 5, Giessereistrasse 18, PO Box 1601, Zurich, CHE, 8031

Website

http://www.intershop.ch

Intershop Holding AG is a Switzerland-based company that is principally engaged in Swiss commercial real estate business. The company's property portfolio is mainly located in the main business regions of Switzerland, especially in Zurich, Bern, and Geneva. The company's property portfolio consists of office property, education property, property for light industrial/logistics, retail property, residential property, and parking property, with office property and property for light industrial/logistics accounting for over two thirds of the total property portfolio.

Intershop Holding AG (XSWX:ISN) Headlines

No Headlines