S
Swiss Prime Site
SPSN
Last Price
52 Week Range
CHF101.50 - CHF147.60
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Swiss Prime Site Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF360.25M | CHF382.468M | |||||||||||||||||||||||
| CHF8.304M | CHF5.46M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF34.91M | CHF-21.319M | |||||||||||||||||||||||
| CHF0.328M | CHF-65.882M | |||||||||||||||||||||||
| CHF403.792M | CHF300.727M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-9.797M | CHF-0.135M | |||||||||||||||||||||||
| CHF-71.734M | - | |||||||||||||||||||||||
| CHF-0.25M | CHF-669.571M | |||||||||||||||||||||||
| CHF0.284M | CHF134.019M | |||||||||||||||||||||||
| CHF164.375M | - | |||||||||||||||||||||||
| CHF82.878M | CHF-535.687M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF143.873M | CHF218.665M | |||||||||||||||||||||||
| CHF-4.835M | CHF291.495M | |||||||||||||||||||||||
| CHF-260.842M | CHF-276.804M | |||||||||||||||||||||||
| CHF-362.962M | CHF9.884M | |||||||||||||||||||||||
| CHF-484.766M | CHF243.24M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF22.069M | CHF23.973M | |||||||||||||||||||||||
| CHF1.904M | CHF8.28M | |||||||||||||||||||||||
| CHF23.973M | CHF32.253M | |||||||||||||||||||||||
| CHF403.792M | CHF300.727M | |||||||||||||||||||||||
| CHF-10.31M | CHF-0.066M | |||||||||||||||||||||||
| CHF393.482M | CHF300.661M |
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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