SF Urban Properties AG (SWX:SFPN)
Switzerland · Delayed Price · Currency is CHF 99.80
-0.20 (-0.20%)
Sep 11, 2026, 5:30 PM CET
SF Urban Properties 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 | 42.66 | 42.68 | 15.97 | 0.32 | 26.81 | 40.53 |
Depreciation & Amortization | 0.16 | 0.16 | 0.16 | 0.17 | 0.2 | 0.16 |
Gain (Loss) on Sale of Assets | -4.49 | -1.18 | - | -0.03 | - | - |
Asset Writedown | -34.76 | -35.7 | -4.59 | 19.39 | -14.95 | -36.76 |
Change in Accounts Receivable | -6.82 | -8.19 | 2.67 | -15.36 | 7.7 | -9.53 |
Change in Accounts Payable | -0.06 | -1.58 | 0.85 | - | 2.09 | -1.6 |
Change in Other Net Operating Assets | 21.02 | 3.15 | 0.46 | -1.7 | -4.35 | 0.07 |
Other Operating Activities | 19.12 | 19.52 | 14.5 | 3.08 | -9.96 | 9.28 |
Operating Cash Flow | 12.03 | -15.27 | 24.24 | 12.12 | 17.18 | 6.43 |
Operating Cash Flow Growth | - | - | 100.06% | -29.48% | 167.05% | - |
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 | -36.8 | -49.28 | -28.46 | -19.15 | -21.05 | -43.11 |
Sale of Real Estate Assets | 53.25 | 49.9 | - | 9.4 | - | - |
Net Sale / Acq. of Real Estate Assets | 16.45 | 0.62 | -28.46 | -9.75 | -21.05 | -43.11 |
Investment in Marketable & Equity Securities | -0.99 | -0.99 | -2.35 | - | -0 | - |
Other Investing Activities | -3.99 | -2.03 | 0.06 | 0.65 | -0.02 | 0.06 |
Investing Cash Flow | 11.47 | -2.41 | -30.75 | -9.1 | -21.07 | -43.05 |
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 | - | - | - | 14.97 | 30.71 | 41.15 |
Long-Term Debt Issued | - | 1,072 | 143.72 | - | - | 11.07 |
Total Debt Issued | 1,124 | 1,072 | 143.72 | 14.97 | 30.71 | 52.22 |
Short-Term Debt Repaid | - | - | - | -2.62 | - | -2.36 |
Long-Term Debt Repaid | - | -1,035 | -115.18 | -2.5 | -0.14 | - |
Lease Payments | -0.1 | -0.1 | -0.1 | - | - | - |
Total Debt Repaid | -1,125 | -1,035 | -115.18 | -5.12 | -0.14 | -2.36 |
Net Debt Issued (Repaid) | -0.24 | 36.11 | 28.54 | 9.86 | 30.56 | 49.87 |
Repurchase of Common Stock | -0.09 | -0.36 | - | - | - | - |
Common Dividends Paid | -12.24 | -12.24 | -12.07 | -12.07 | -12.57 | -12.07 |
Other Financing Activities | -9.15 | -7.87 | -7.9 | -10.37 | -5.27 | -5.09 |
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 | 1.77 | -2.04 | 2.07 | -9.57 | 8.84 | -3.9 |
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 | 39.81 | -37.81 | 11.71 | 3.39 | 37.18 | -6.87 |
Unlevered Free Cash Flow | 45.61 | -31.77 | 17.99 | 7.88 | 40.2 | -3.65 |
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 |
Cash Interest Paid | 7.02 | 6.98 | 7.9 | 7.65 | 5.27 | 5.09 |
Cash Income Tax Paid | 1.1 | 0.67 | -0.28 | 1.59 | 1.68 | -0.28 |
Change in Working Capital | -10.66 | -40.75 | -1.8 | -10.81 | 15.08 | -6.79 |