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Fundamenta Real Estate AG (SWX:FREN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
17.10
+0.05 (0.29%)
Aug 4, 2026, 1:54 PM CET

Fundamenta Real Estate AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
46.0930.498.3122.2728.94
Gain (Loss) on Sale of Assets
-7.04-4.81-0.86--
Asset Writedown
-27.04-10.910.04-3.86-15.28
Change in Accounts Receivable
-1.89-0.9-0.93-1.090.81
Change in Accounts Payable
0.17-0.580.33-0.930.42
Change in Other Net Operating Assets
3.99-0.530.620.870.22
Other Operating Activities
-0-00
Operating Cash Flow
21.5818.9719.0522.321.31
Operating Cash Flow Growth
13.78%-0.41%-14.60%4.65%43.17%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-52.02-38.71-13.17-113.45-91.86
Sale of Real Estate Assets
55.1136.5116.12--
Net Sale / Acq. of Real Estate Assets
3.1-2.22.95-113.45-91.86
Other Investing Activities
--0---
Investing Cash Flow
3.1-2.22.95-113.45-91.86

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---4.35-
Long-Term Debt Issued
58.942.8136.1295.66.16
Total Debt Issued
58.942.8136.1299.956.16
Short-Term Debt Repaid
-----3.55
Long-Term Debt Repaid
-132.21-44.09-140.67--
Total Debt Repaid
-132.21-44.09-140.67--3.55
Net Debt Issued (Repaid)
-73.31-1.29-4.5599.952.61
Issuance of Common Stock
70.04---91.94
Common Dividends Paid
-18.04-16.54-16.54-16.54-13.78
Other Financing Activities
-3.38--0-3.42

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
-0.02-1.060.91-7.736.81

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
12.7911.3511.9713.8213.76
Unlevered Free Cash Flow
16.9216.5217.5617.0416.65

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
9.584.181.563.97.65