S

Swiss Prime Site
SPSN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF236.018MCHF360.25MCHF359.769M
CHF5.654MCHF8.304MCHF7.429M
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF55.857MCHF34.91MCHF-2.758M
CHF133.056MCHF0.328MCHF-66.512M
CHF430.585MCHF403.792MCHF297.928M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-2.972MCHF-9.797MCHF-0.363M
CHF-67.026MCHF-71.734MCHF0.149M
CHF-442.605MCHF-0.25MCHF-264.988M
CHF0.851MCHF0.284MCHF311.532M
CHF219.072MCHF164.375MCHF0M
CHF-292.68MCHF82.878MCHF46.33M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF185.162MCHF143.873MCHF-353.018M
CHF-2.699MCHF-4.835MCHF293.993M
CHF-260.794MCHF-260.842MCHF-276.804M
CHF-58.706MCHF-362.962MCHF-2.88M
CHF-137.037MCHF-484.766MCHF-338.709M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF21.201MCHF22.069M—
CHF0.868MCHF1.904MCHF5.549M
CHF22.069MCHF23.973MCHF24.479M
CHF430.585MCHF403.792MCHF297.928M
CHF-8.644MCHF-10.31MCHF-0.241M
CHF421.941MCHF393.482MCHF297.687M

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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