N

Novavest Real Estate
NREN

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CHF-3.969MCHF19.11MCHF30.085M
--CHF8.345M
CHF-2.985M--
---
CHF-2.279MCHF-0.446MCHF-7.813M
CHF23.042MCHF-4.05MCHF-16.525M
CHF13.81MCHF14.615MCHF14.092M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
--CHF-3.96M
-CHF1.288M-
--CHF-1.464M
-CHF453.854KCHF380.359K
CHF6.667MCHF-13.551MCHF37.703M
CHF6.667MCHF-11.81MCHF32.659M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CHF-12.603MCHF7.603MCHF21.731M
CHF-9.639MCHF-9.639MCHF-14.239M
---
--CHF-56.186M
CHF-22.242MCHF-2.036MCHF-48.695M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
CHF4.324MCHF2.559M—
CHF-1.765MCHF0.768MCHF-1.944M
CHF2.559MCHF3.328MCHF4.556M
CHF13.81MCHF14.615MCHF14.092M
CHF-7.616M-CHF-5.218M
CHF13.81MCHF14.615MCHF10.132M

Cash Flow Statement Waterfall

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