N
Novavest Real Estate
NREN
Last Price
52 Week Range
CHF36.00 - CHF44.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Novavest Real Estate Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF19.11M | CHF30.536M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| CHF-0.446M | CHF-1.896M | ||||||||||||
| CHF-4.05M | CHF-7.938M | ||||||||||||
| CHF14.615M | CHF20.702M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CHF-6.049M | ||||||||||||
| CHF1.288M | - | ||||||||||||
| - | CHF-6.481M | ||||||||||||
| CHF0.454M | CHF49.278M | ||||||||||||
| CHF-13.551M | - | ||||||||||||
| CHF-11.81M | CHF36.748M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF7.603M | CHF-42.343M | ||||||||||||
| CHF-9.639M | CHF-14.239M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| CHF-2.036M | CHF-56.582M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF2.559M | - | ||||||||||||
| CHF768.308K | - | ||||||||||||
| CHF3.328M | - | ||||||||||||
| CHF14.615M | CHF20.702M | ||||||||||||
| - | CHF-6.049M | ||||||||||||
| CHF14.615M | CHF14.654M |
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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