P

PSP Swiss Property
PSPN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF207.595MCHF374.949MCHF412.96M
CHF1.191MCHF0.939MCHF1.01M
CHF0CHF0CHF0
CHF1.646MCHF1.959MCHF0.79M
CHF33.791MCHF-17.286MCHF-4.265M
CHF32.676MCHF-147.606MCHF-183.921M
CHF276.899MCHF212.955MCHF226.574M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-0.193MCHF-91.562MCHF-64.587M
CHF0CHF0CHF0
CHF-357.221MCHF0MCHF0M
CHF0CHF0CHF0
CHF3.805MCHF53.425MCHF-5.383M
CHF-353.609MCHF-38.137MCHF-69.97M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF140.19MCHF100.692MCHF275.481M
CHF-1.624MCHF-1.885MCHF-0.825M
CHF-174.279MCHF-176.572MCHF0M
CHF233.36MCHF-181.763MCHF-350.315M
CHF197.647MCHF-259.528MCHF-75.659M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF20.741MCHF141.678MCHF24.133M
CHF120.937MCHF-84.711MCHF80.945M
CHF141.678MCHF56.967MCHF105.078M
CHF276.899MCHF212.955MCHF226.574M
CHF-0.193MCHF-91.562MCHF-101.63M
CHF276.706MCHF121.393MCHF124.944M

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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