NREN — Novavest Real Estate AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣431.25m
- CH₣943.84m
- CH₣42.70m
Annual cashflow statement for Novavest Real Estate AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 29.3 | 22.4 | -3.97 | 19.1 | 30.5 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -21.6 | -11.9 | 20.1 | -4.05 | -13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.04 | 5.49 | -2.28 | -1.56 | 1.95 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.7 | 15.9 | 13.8 | 14.6 | 20.7 |
| Capital Expenditures | -4.37 | -8.09 | -7.62 | -11.9 | -6.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66.3 | -53.1 | 14.3 | 0.067 | 42.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.6 | -61.2 | 6.67 | -11.8 | 36.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.9 | 46.5 | -22.2 | -2.04 | -56.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | 1.28 | -1.76 | 0.768 | 0.869 |