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SF Urban Properties AG (SFPN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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92.40+0.80 (+0.87%)
At close: 05:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
320
320
26,814
40,534
22,966
-
Depreciation & amortisation
-
-
-
-
165
126
Change in working capital
-10,813
-10,813
15,075
-6,788
-6,561
-
Inventory
6,164
6,164
9,625
511
-635
-
Other working capital
12,116
12,116
17,182
6,434
-6,191
-
Other non-cash items
7,376
7,376
5,044
5,330
5,248
-
Net cash provided by operating activities
12,116
12,116
17,182
6,434
-6,191
-
Cash flows from investing activities
Purchases of investments
-9,569
-9,569
-2,574
-2,033
-659
-
Other investing activities
651
651
-18
61
116
-
Net cash used for investing activities
-9,104
-9,104
-21,069
-43,052
30,905
-
Net change in cash
-9,567
-9,567
8,839
-3,903
9,315
-
Cash at beginning of period
16,892
16,892
8,053
11,956
2,642
-
Cash at end of period
7,325
7,325
16,892
8,053
11,956
-
Free cash flow
Operating cash flow
12,116
12,116
17,182
6,434
-6,191
-
Free cash flow
12,116
12,116
17,182
6,434
-6,191
-