Fundamenta Real Estate AG (SWX:FREN)
Switzerland
· Delayed Price · Currency is CHF 17.45
+0.05 (0.29%)
At close: Dec 5, 2025
Fundamenta Real Estate AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 47.14 | 30.49 | 8.31 | 22.27 | 28.94 | 26.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.88 | -4.81 | -0.86 | - | - | -3.85 | Upgrade
|
| Asset Writedown | -26.73 | -10.9 | 10.04 | -3.86 | -15.28 | -11.17 | Upgrade
|
| Change in Accounts Receivable | -3.22 | -0.9 | -0.93 | -1.09 | 0.81 | -2.34 | Upgrade
|
| Change in Accounts Payable | 0.48 | -0.58 | 0.33 | -0.93 | 0.42 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 2.61 | -0.53 | 0.62 | 0.87 | 0.22 | 1.67 | Upgrade
|
| Other Operating Activities | -0 | 0 | - | 0 | 0 | - | Upgrade
|
| Operating Cash Flow | 18.61 | 18.97 | 19.05 | 22.3 | 21.31 | 14.88 | Upgrade
|
| Operating Cash Flow Growth | -3.25% | -0.41% | -14.60% | 4.65% | 43.17% | -11.20% | Upgrade
|
| Acquisition of Real Estate Assets | -29.99 | -38.71 | -13.17 | -113.45 | -91.86 | -95.99 | Upgrade
|
| Sale of Real Estate Assets | 71.26 | 36.51 | 16.12 | - | - | 27.98 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 41.26 | -2.2 | 2.95 | -113.45 | -91.86 | -68.01 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | 41.26 | -2.2 | 2.95 | -113.45 | -91.86 | -68.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.35 | - | 7.05 | Upgrade
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| Long-Term Debt Issued | - | 42.8 | 136.12 | 95.6 | 6.16 | 58.81 | Upgrade
|
| Total Debt Issued | 92.13 | 42.8 | 136.12 | 99.95 | 6.16 | 65.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.55 | - | Upgrade
|
| Long-Term Debt Repaid | - | -44.09 | -140.67 | - | - | - | Upgrade
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| Total Debt Repaid | -134.38 | -44.09 | -140.67 | - | -3.55 | - | Upgrade
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| Net Debt Issued (Repaid) | -42.25 | -1.29 | -4.55 | 99.95 | 2.61 | 65.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 91.94 | - | Upgrade
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| Common Dividends Paid | -18.04 | -16.54 | -16.54 | -16.54 | -13.78 | -12.53 | Upgrade
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| Other Financing Activities | - | - | - | 0 | -3.42 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.41 | -1.06 | 0.91 | -7.73 | 6.81 | 0.2 | Upgrade
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| Levered Free Cash Flow | 13.75 | 11.35 | 11.97 | 13.82 | 13.76 | 8.29 | Upgrade
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| Unlevered Free Cash Flow | 18.41 | 16.52 | 17.56 | 17.04 | 16.65 | 10.97 | Upgrade
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| Change in Working Capital | 7.09 | 4.18 | 1.56 | 3.9 | 7.65 | 3.21 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.