Fundamenta Real Estate AG (SWX:FREN)
Switzerland
· Delayed Price · Currency is CHF
18.10
-0.05 (-0.28%)
Apr 29, 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 46.09 | 30.49 | 8.31 | 22.27 | 28.94 | |
| Gain (Loss) on Sale of Assets | -7.04 | -4.81 | -0.86 | - | - | |
| Asset Writedown | -27.04 | -10.9 | 10.04 | -3.86 | -15.28 | |
| Change in Accounts Receivable | -1.89 | -0.9 | -0.93 | -1.09 | 0.81 | |
| Change in Accounts Payable | 0.17 | -0.58 | 0.33 | -0.93 | 0.42 | |
| Change in Other Net Operating Assets | 3.99 | -0.53 | 0.62 | 0.87 | 0.22 | |
| Other Operating Activities | - | 0 | - | 0 | 0 | |
| Operating Cash Flow | 21.58 | 18.97 | 19.05 | 22.3 | 21.31 | |
| Operating Cash Flow Growth | 13.78% | -0.41% | -14.60% | 4.65% | 43.17% | |
| Acquisition of Real Estate Assets | -52.02 | -38.71 | -13.17 | -113.45 | -91.86 | |
| Sale of Real Estate Assets | 55.11 | 36.51 | 16.12 | - | - | |
| Net Sale / Acq. of Real Estate Assets | 3.1 | -2.2 | 2.95 | -113.45 | -91.86 | |
| Other Investing Activities | - | -0 | - | - | - | |
| Investing Cash Flow | 3.1 | -2.2 | 2.95 | -113.45 | -91.86 | |
| Short-Term Debt Issued | - | - | - | 4.35 | - | |
| Long-Term Debt Issued | 58.9 | 42.8 | 136.12 | 95.6 | 6.16 | |
| Total Debt Issued | 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 | -132.21 | -44.09 | -140.67 | - | -3.55 | |
| Net Debt Issued (Repaid) | -73.31 | -1.29 | -4.55 | 99.95 | 2.61 | |
| Issuance of Common Stock | 70.04 | - | - | - | 91.94 | |
| Common Dividends Paid | -18.04 | -16.54 | -16.54 | -16.54 | -13.78 | |
| Other Financing Activities | -3.38 | - | - | 0 | -3.42 | |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | |
| Net Cash Flow | -0.02 | -1.06 | 0.91 | -7.73 | 6.81 | |
| Levered Free Cash Flow | 12.79 | 11.35 | 11.97 | 13.82 | 13.76 | |
| Unlevered Free Cash Flow | 16.92 | 16.52 | 17.56 | 17.04 | 16.65 | |
| Change in Working Capital | 9.58 | 4.18 | 1.56 | 3.9 | 7.65 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.