Fundamenta Real Estate AG (SWX:FREN)
Switzerland · Delayed Price · Currency is CHF 16.75
-0.05 (-0.30%)
Sep 11, 2026, 5:30 PM CET
Fundamenta Real Estate AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 41.05 | 46.09 | 30.49 | 8.31 | 22.27 | 28.94 |
Gain (Loss) on Sale of Assets | -9.09 | -7.04 | -4.81 | -0.86 | - | - |
Asset Writedown | -17.46 | -27.04 | -10.9 | 10.04 | -3.86 | -15.28 |
Change in Accounts Receivable | -2.83 | -1.89 | -0.9 | -0.93 | -1.09 | 0.81 |
Change in Accounts Payable | 0.56 | 0.17 | -0.58 | 0.33 | -0.93 | 0.42 |
Change in Other Net Operating Assets | 4.71 | 3.99 | -0.53 | 0.62 | 0.87 | 0.22 |
Other Operating Activities | -0 | - | 0 | - | 0 | 0 |
Operating Cash Flow | 21.82 | 21.58 | 18.97 | 19.05 | 22.3 | 21.31 |
Operating Cash Flow Growth | 17.24% | 13.78% | -0.41% | -14.60% | 4.65% | 43.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -79.14 | -52.02 | -38.71 | -13.17 | -113.45 | -91.86 |
Sale of Real Estate Assets | 55.11 | 55.11 | 36.51 | 16.12 | - | - |
Net Sale / Acq. of Real Estate Assets | -24.03 | 3.1 | -2.2 | 2.95 | -113.45 | -91.86 |
Other Investing Activities | -32.5 | - | -0 | - | - | - |
Investing Cash Flow | -56.53 | 3.1 | -2.2 | 2.95 | -113.45 | -91.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 4.35 | - |
Long-Term Debt Issued | - | 58.9 | 42.8 | 136.12 | 95.6 | 6.16 |
Total Debt Issued | 63.62 | 58.9 | 42.8 | 136.12 | 99.95 | 6.16 |
Short-Term Debt Repaid | - | - | - | - | - | -3.55 |
Long-Term Debt Repaid | - | -132.21 | -44.09 | -140.67 | - | - |
Total Debt Repaid | -75.28 | -132.21 | -44.09 | -140.67 | - | -3.55 |
Net Debt Issued (Repaid) | -11.66 | -73.31 | -1.29 | -4.55 | 99.95 | 2.61 |
Issuance of Common Stock | 70.05 | 70.04 | - | - | - | 91.94 |
Common Dividends Paid | -20.51 | -18.04 | -16.54 | -16.54 | -16.54 | -13.78 |
Other Financing Activities | -3.39 | -3.38 | - | - | 0 | -3.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -0.22 | -0.02 | -1.06 | 0.91 | -7.73 | 6.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -14.45 | 12.79 | 11.35 | 11.97 | 13.82 | 13.76 |
Unlevered Free Cash Flow | -10.58 | 16.92 | 16.52 | 17.56 | 17.04 | 16.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 7.32 | 9.58 | 4.18 | 1.56 | 3.9 | 7.65 |