SFPN — SF Urban Properties AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣345.25m
- CH₣782.33m
- CH₣61.51m
Annual cashflow statement for SF Urban Properties AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 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 | 41.9 | 28.5 | 0.696 | 16.5 | 43.8 |
| Deferred Taxes | |||||
| Non-Cash Items | -20.2 | 7.94 | 30 | -3.36 | -52.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.02 | 3.55 | -16.6 | 12.2 | -8.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.7 | 40 | 12.1 | 24.2 | -15.3 |
| Capital Expenditures | -8.02 | -22.3 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.3 | -21.5 | -9.1 | -30.7 | -2.41 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.3 | -43.9 | -9.1 | -30.7 | -2.41 |
| Financing Cash Flow Items | -4.59 | -5.41 | -10.1 | -7.94 | -8.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.7 | 12.7 | -12.6 | 8.57 | 15.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.9 | 8.84 | -9.57 | 2.07 | -2.04 |