Swiss - Delayed Quote CHF
SF Urban Properties AG (SFPN.SW)
96.20
0.00
(0.00%)
As of June 10 at 5:31:06 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,239
24,239
12,116
17,182
6,434
Investing Cash Flow
-28,399
-28,399
-9,104
-21,069
-43,052
Financing Cash Flow
6,226
6,226
-12,580
12,726
32,715
End Cash Position
9,391
9,391
7,325
16,892
8,053
Issuance of Debt
143,635
143,635
14,974
30,707
49,535
Repayment of Debt
-114,955
-114,955
-2,622
--
-2,355
Repurchase of Capital Stock
--
--
-12,067
-12,573
-10,559
Free Cash Flow
24,239
24,239
12,116
17,182
6,434
12/31/2021 - 4/17/2012
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