S

SF Urban Properties
SFPN

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CHF0.696MCHF16.543MCHF30.79M
--CHF80K
---
--CHF165K
CHF-10.813MCHF-1.804MCHF-28.186M
CHF22.233MCHF9.5MCHF-14.32M
CHF12.116MCHF24.239MCHF-11.471M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
---
---
CHF-9.567MCHF-3.711MCHF-16.223M
---
CHF0.463MCHF-24.688MCHF5.856M
CHF-9.104MCHF-28.399MCHF-10.367M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CHF9.858MCHF28.68MCHF32.259M
CHF-12.067MCHF-9.721MCHF-0.377M
CHF-2.723MCHF-2.346MCHF-12.234M
CHF-7.648MCHF-10.387MCHF6.98M
CHF-12.58MCHF6.226MCHF26.628M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
CHF16.892MCHF7.325M—
CHF-9.567MCHF2.066MCHF4.79M
CHF7.325MCHF9.391MCHF10.267M
CHF12.116MCHF24.239MCHF-11.471M
---
CHF12.116MCHF24.239MCHF-11.471M

Cash Flow Statement Waterfall

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