Sunrise Communications
SUNN
Last Price
52 Week Range
CHF38.39 - CHF51.30
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Sunrise Communications Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CHF-361.9M | CHF-112.2M | ||||
| CHF1.048B | CHF1.066B | ||||
| CHF-16.7M | CHF-42.7M | ||||
| CHF19.1M | - | ||||
| CHF52.8M | CHF-12.7M | ||||
| CHF538.2M | CHF97.1M | ||||
| CHF1.279B | CHF0.996B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CHF-541.1M | CHF-707.6M | ||||
| CHF-0.6M | CHF208.1M | ||||
| - | - | ||||
| - | - | ||||
| CHF63M | CHF-4.3M | ||||
| CHF-478.7M | CHF-503.8M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CHF-1.193B | CHF-0.007B | ||||
| CHF1.106B | CHF-0.24B | ||||
| - | - | ||||
| CHF-367.9M | CHF-319.3M | ||||
| CHF-454.4M | CHF-566.6M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CHF4.8M | CHF351.8M | ||||
| CHF347M | CHF-78.6M | ||||
| CHF351.8M | CHF273.2M | ||||
| CHF1.279B | CHF0.996B | ||||
| CHF-541.1M | CHF-395.6M | ||||
| CHF738M | CHF600.2M |
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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