Novavest Real Estate AG (SWX:NREN)
Switzerland · Delayed Price · Currency is CHF 39.00
-0.40 (-1.02%)
Aug 24, 2026, 5:31 PM CET
Novavest 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 | 34.63 | 30.54 | 19.11 | -3.97 | 22.4 | 29.31 |
Depreciation & Amortization | 17.68 | 17.68 | 12.32 | 7.91 | 9.5 | 9.4 |
Loss (Gain) From Sale of Assets | -3.46 | -0.16 | - | -0.54 | - | - |
Asset Writedown & Restructuring Costs | -9.31 | -7.4 | -1.08 | 20.59 | -11.94 | -21.77 |
Other Operating Activities | -22.16 | -23.62 | -15.29 | -7.91 | -9.5 | -9.24 |
Change in Accounts Receivable | 5.46 | 2.86 | -0.16 | -0.3 | -0.49 | -0.21 |
Change in Accounts Payable | 0.01 | -0.42 | -0.52 | -0.08 | -0.2 | 0.93 |
Change in Other Net Operating Assets | -2.65 | -4.33 | -3.41 | 1.08 | 2.23 | 0.75 |
Operating Cash Flow | 22.83 | 20.7 | 14.61 | 13.81 | 15.95 | 15.73 |
Operating Cash Flow Growth | 62.04% | 41.66% | 5.83% | -13.41% | 1.37% | 28.74% |
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 |
Sale (Purchase) of Real Estate | 69.37 | 36.44 | -13.55 | 6.71 | -60.61 | -70.77 |
Other Investing Activities | 0.33 | 0.31 | 1.74 | -0.05 | -0.55 | 0.12 |
Investing Cash Flow | 69.7 | 36.75 | -11.81 | 6.67 | -61.16 | -70.65 |
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 | - | - | - | - | 41.26 | - |
Long-Term Debt Issued | - | 26.29 | 59.57 | 84.45 | 18.33 | 75.57 |
Total Debt Issued | 78.86 | 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 | -145.79 | -68.63 | -51.97 | -97.05 | - | -47.18 |
Net Debt Issued (Repaid) | -66.94 | -42.34 | 7.6 | -12.6 | 59.59 | 28.38 |
Issuance of Common Stock | - | - | - | - | - | 26.19 |
Repurchase of Common Stock | -14.75 | -14.24 | -9.64 | -9.64 | -12.72 | -11.66 |
Other Financing Activities | - | - | - | - | -0.37 | - |
Financing Cash Flow | -81.69 | -56.58 | -2.04 | -22.24 | 46.49 | 42.91 |
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 | -0 | -0 | - | - | 0 |
Net Cash Flow | 10.85 | 0.87 | 0.77 | -1.76 | 1.28 | -12.01 |
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 |
Free Cash Flow | 22.83 | 20.7 | 14.61 | 13.81 | 15.95 | 15.73 |
Free Cash Flow Growth | 62.04% | 41.66% | 5.83% | -13.41% | 1.37% | 28.74% |
Free Cash Flow Margin | 50.14% | 48.48% | 39.64% | 46.25% | 54.70% | 58.86% |
Free Cash Flow Per Share | 2.24 | 2.04 | 1.61 | 1.79 | 2.07 | 2.13 |
Levered Free Cash Flow | 32.61 | 29.65 | 30.96 | 32.11 | 3.5 | 22.66 |
Unlevered Free Cash Flow | 36.06 | 33.18 | 34.24 | 35.02 | 5.44 | 24.45 |
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 | 5.46 | 3.67 | -0.45 | -2.28 | 5.49 | 8.04 |