F

Fundamenta Real Estate
FREN

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CHF8.306MCHF30.493MCHF47.143M
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF-0.545MCHF4.181MCHF-1.726M
CHF11.284MCHF-15.708MCHF-26.808M
CHF19.045MCHF18.966MCHF18.609M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF0MCHF0MCHF-29.994M
CHF0MCHF0MCHF71.255M
CHF2.952MCHF-2.202MCHF0M
CHF2.952MCHF-2.202MCHF41.261M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CHF-4.549MCHF-1.286MCHF-16.005M
CHF0CHF0CHF0
CHF-16.535MCHF-16.535MCHF-18.038M
CHF0MCHF0MCHF-26.243M
CHF-21.084MCHF-17.821MCHF-60.286M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
CHF1.347MCHF2.26M—
CHF0.913MCHF-1.057MCHF-0.415M
CHF2.26MCHF1.203MCHF1.232M
CHF19.045MCHF18.966MCHF18.609M
CHF0CHF0CHF0
CHF19.045MCHF18.966MCHF18.609M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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