F
Fundamenta Real Estate
FREN
Last Price
52 Week Range
CHF16.85 - CHF19.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fundamenta Real Estate Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF30.493M | CHF46.091M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CHF4.181M | CHF3.449M | |||||||||||||
| CHF-15.708M | CHF-27.96M | |||||||||||||
| CHF18.966M | CHF21.58M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | CHF-52.015M | |||||||||||||
| - | CHF55.112M | |||||||||||||
| CHF-2.202M | - | |||||||||||||
| CHF-2.202M | CHF3.097M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-1.286M | CHF-73.314M | |||||||||||||
| - | CHF66.657M | |||||||||||||
| CHF-16.535M | CHF-18.038M | |||||||||||||
| - | - | |||||||||||||
| CHF-17.821M | CHF-24.695M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF2.26M | CHF1.203M | |||||||||||||
| CHF-1.057M | CHF-0.018M | |||||||||||||
| CHF1.203M | CHF1.185M | |||||||||||||
| CHF18.966M | CHF21.58M | |||||||||||||
| - | - | |||||||||||||
| CHF18.966M | CHF21.58M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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