Züblin Immobilien Holding AG (SWX:ZUBN)
Switzerland
· Delayed Price · Currency is CHF 46.40
-1.60 (-3.33%)
At close: Dec 5, 2025
SWX:ZUBN Cash Flow Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 10.58 | 8.69 | 1.34 | 5.32 | 5.97 | 4.02 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Asset Writedown | -7.48 | -5.84 | 3.43 | -1.1 | -5.22 | -0.3 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.27 | -0.08 | -0.01 | -0.02 | 0.11 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.12 | 0.01 | -0.02 | -0.13 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 0.05 | -0.28 | -0.11 | 0.13 | 0.54 | Upgrade
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| Other Operating Activities | 3.24 | 3.42 | 1.59 | 1.63 | 3.95 | 1.99 | Upgrade
|
| Operating Cash Flow | 6.72 | 6.73 | 6.05 | 5.77 | 4.73 | 6.27 | Upgrade
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| Operating Cash Flow Growth | 6.38% | 11.19% | 4.85% | 21.93% | -24.54% | -38.59% | Upgrade
|
| Acquisition of Real Estate Assets | -5.92 | -4.72 | -1.6 | -0.81 | -1.01 | -0.5 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -5.92 | -4.72 | -1.6 | -0.81 | -1.01 | -0.5 | Upgrade
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| Investing Cash Flow | -6.9 | -4.93 | -1.57 | -0.79 | -1.35 | -0.52 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 1 | 2 | 69 | - | Upgrade
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| Total Debt Issued | 2 | 2 | 1 | 2 | 69 | - | Upgrade
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| Long-Term Debt Repaid | - | -1 | -3 | -4 | -69 | -6 | Upgrade
|
| Total Debt Repaid | -2 | -1 | -3 | -4 | -69 | -6 | Upgrade
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| Net Debt Issued (Repaid) | - | 1 | -2 | -2 | - | -6 | Upgrade
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| Common Dividends Paid | - | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 | Upgrade
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| Other Financing Activities | -0.9 | -1.31 | -1.6 | -0.78 | -0.76 | -0.67 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.01 | -0.01 | -0.01 | -0.03 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -1.08 | -0.45 | -1.06 | 0.25 | 0.67 | -2.84 | Upgrade
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| Cash Interest Paid | 0.9 | 1.31 | 1.6 | 0.78 | 0.76 | 0.67 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 4.07 | 5.12 | 3.97 | 4.5 | 4 | 5.03 | Upgrade
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| Unlevered Free Cash Flow | 4.64 | 5.94 | 4.97 | 4.99 | 4.47 | 5.49 | Upgrade
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| Change in Working Capital | 0.34 | 0.43 | -0.35 | -0.14 | -0.02 | 0.52 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.