FREN — Fundamenta Real Estate AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣485.51m
- CH₣1.14bn
- CH₣41.02m
- 46
- 26
- 71
- 43
Annual cashflow statement for Fundamenta Real Estate AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.5 | 26.7 | 28.9 | 22.3 | 8.31 |
| Deferred Taxes | |||||
| Non-Cash Items | -12.4 | -13.2 | -15.2 | -2.92 | 9.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.23 | -4.84 | 1.08 | -1.24 | -1.09 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.8 | 14.9 | 21.3 | 22.3 | 19 |
| Other Investing Cash Flow Items | -149 | -68 | -91.9 | -113 | 2.95 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -149 | -68 | -91.9 | -113 | 2.95 |
| Financing Cash Flow Items | — | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 132 | 53.3 | 77.4 | 83.4 | -21.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.385 | 0.203 | 6.81 | -7.73 | 0.913 |