PSPN — PSP Swiss Property AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣7.32bn
- CH₣10.64bn
- CH₣591.54m
Annual cashflow statement for PSP Swiss Property 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 595 | 330 | 208 | 375 | 408 |
| Depreciation | |||||
| Non-Cash Items | -323 | -42.7 | 86.2 | -74.7 | -107 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.1 | 27.9 | -18.1 | -88.2 | -75.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 297 | 316 | 277 | 213 | 227 |
| Capital Expenditures | 0 | — | -0.193 | -0.484 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -105 | -222 | -353 | -37.7 | -43.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -222 | -354 | -38.1 | -43.6 |
| Financing Cash Flow Items | -1.14 | -0.089 | -1.46 | -1.58 | -0.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -204 | -93.9 | 198 | -260 | -195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | 0.363 | 121 | -84.7 | -11.6 |