FREN — Fundamenta Real Estate AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣517.08m
- CH₣1.17bn
- CH₣41.85m
- 73
- 33
- 89
- 75
Annual cashflow statement for Fundamenta Real Estate AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 26.7 | 28.9 | 22.3 | 8.31 | 30.5 |
| Deferred Taxes | |||||
| Non-Cash Items | -15 | -15.3 | -3.86 | 9.18 | -15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.05 | 1.18 | -0.295 | -0.545 | -2.13 |
| 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 | 14.9 | 21.3 | 22.3 | 19 | 19 |
| Other Investing Cash Flow Items | -68 | -91.9 | -113 | 2.95 | -2.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68 | -91.9 | -113 | 2.95 | -2.2 |
| 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 | 53.3 | 77.4 | 83.4 | -21.1 | -17.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.203 | 6.81 | -7.73 | 0.913 | -1.06 |