Cham Swiss Properties AG (SWX:CHAM)
Switzerland · Delayed Price · Currency is CHF
24.10
+0.30 (1.26%)
Sep 30, 2025, 5:31 PM CET
Cham Swiss Properties AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
---|
| 225.58 | 168.17 | 15.6 | 74.18 | 16.24 | 40.28 | |
Depreciation & Amortization | 1.04 | 0.96 | 0.94 | 0.72 | 0.06 | 0.05 | |
Gain (Loss) on Sale of Assets | - | - | - | -3.64 | -0.02 | -2.03 | |
| -212.85 | -184.74 | 5.83 | -58.17 | -21.6 | -48.25 | |
Change in Accounts Receivable | 80.24 | 0.87 | -0.08 | -1.92 | -2.06 | -1.08 | |
Change in Accounts Payable | -5.83 | -0.7 | -3.15 | 0.18 | -5.73 | 12.76 | |
Change in Other Net Operating Assets | -59.25 | -17.16 | 25.66 | 39.88 | -25.07 | 16.2 | |
Other Operating Activities | 0.96 | 0.54 | 0.4 | 0.24 | 0.23 | 0.22 | |
| 29.89 | -32.06 | 45.2 | 51.45 | -37.94 | 18.15 | |
Operating Cash Flow Growth | -41.91% | - | -12.14% | - | - | - | |
Acquisition of Real Estate Assets | -78.57 | -53.77 | -39.53 | -50.51 | -53.02 | -34.61 | |
Sale of Real Estate Assets | 0.84 | 0.84 | 0.35 | 6.04 | 0.72 | 3.59 | |
Net Sale / Acq. of Real Estate Assets | -77.72 | -52.92 | -39.18 | -44.47 | -52.3 | -31.03 | |
| 11.76 | - | - | - | - | - | |
Investment in Marketable & Equity Securities | - | - | - | - | 20 | 45.03 | |
Other Investing Activities | 2.19 | 3.12 | - | - | - | - | |
| -63.38 | -49.96 | -39.25 | -44.72 | -32.5 | 13.99 | |
| - | 85.59 | 0.27 | - | 27.38 | - | |
| 41.28 | 85.59 | 0.27 | - | 27.38 | - | |
| - | - | - | -7.24 | - | - | |
| -97.02 | - | - | -7.24 | - | - | |
| -55.74 | 85.59 | 0.27 | -7.24 | 27.38 | - | |
| 1.89 | 5.43 | 2.52 | 0.15 | 0.58 | 9.42 | |
Repurchase of Common Stock | -0.48 | -8.95 | -9.1 | -5.09 | -4.82 | -1.47 | |
| -8.94 | - | - | - | - | -3.08 | |
| 2.62 | 0.06 | -0.36 | -5.44 | -47.29 | 37.02 | |
| - | -39.63 | -17.37 | -3.88 | -49.98 | 48.92 | |
| - | -39.01 | -17.3 | -3.67 | -49.92 | 49 | |
Change in Working Capital | 15.16 | -16.98 | 22.43 | 38.13 | -32.86 | 27.88 | |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.