Novavest Real Estate AG (SWX:NREN)

Novavest Real Estate AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	30.54	19.11	-3.97	22.4	29.31
Depreciation & Amortization	17.68	12.32	7.91	9.5	9.4
Loss (Gain) From Sale of Assets	-0.16	-	-0.54	-	-
Asset Writedown & Restructuring Costs	-7.4	-1.08	20.59	-11.94	-21.77
Other Operating Activities	-23.62	-15.29	-7.91	-9.5	-9.24
Change in Accounts Receivable	2.86	-0.16	-0.3	-0.49	-0.21
Change in Accounts Payable	-0.42	-0.52	-0.08	-0.2	0.93
Change in Other Net Operating Assets	-4.33	-3.41	1.08	2.23	0.75
Operating Cash Flow	20.7	14.61	13.81	15.95	15.73
Operating Cash Flow Growth	41.66%	5.83%	-13.41%	1.37%	28.74%
Sale (Purchase) of Real Estate	36.44	-13.55	6.71	-60.61	-70.77
Other Investing Activities	0.31	1.74	-0.05	-0.55	0.12
Investing Cash Flow	36.75	-11.81	6.67	-61.16	-70.65
Short-Term Debt Issued	-	-	-	41.26	-
Long-Term Debt Issued	26.29	59.57	84.45	18.33	75.57
Total Debt Issued	26.29	59.57	84.45	59.59	75.57
Short-Term Debt Repaid	-68.63	-51.97	-97.05	-	-47.18
Total Debt Repaid	-68.63	-51.97	-97.05	-	-47.18
Net Debt Issued (Repaid)	-42.34	7.6	-12.6	59.59	28.38
Issuance of Common Stock	-	-	-	-	26.19
Repurchase of Common Stock	-14.24	-9.64	-9.64	-12.72	-11.66
Other Financing Activities	-	-	-	-0.37	-
Financing Cash Flow	-56.58	-2.04	-22.24	46.49	42.91
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0
Net Cash Flow	0.87	0.77	-1.76	1.28	-12.01
Free Cash Flow	20.7	14.61	13.81	15.95	15.73
Free Cash Flow Growth	41.66%	5.83%	-13.41%	1.37%	28.74%
Free Cash Flow Margin	48.48%	39.64%	46.25%	54.70%	58.86%
Free Cash Flow Per Share	2.04	1.61	1.79	2.07	2.13
Levered Free Cash Flow	29.65	30.96	32.11	3.5	22.66
Unlevered Free Cash Flow	33.18	34.24	35.02	5.44	24.45
Change in Working Capital	3.67	-0.45	-2.28	5.49	8.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.