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Swiss Prime Site
Swiss Prime Site

Real estate / Real Estate Development and Investment

🚀 Founded 1999 🌎 Switzerland 🏷️ SWPRF CH0008038389 ⭐ 300 DCF 19.14 💰176.47


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12382.651 M300.871 M300.871 M5.463 M -21.329 M -7.867 M 7.257 M -2.951 M -17.769 M 00 -65.914 M -66.031 k -135.064 k -535.944 M 0 -669.892 M 134.083 M0243.357 M228.659 M -8.509 M -276.937 M 300.144 M011.332 M32.268 M20.936 M3.048 M
2024-12360.25 M403.792 M403.792 M8.304 M34.91 M2.61 M31.364 M0936 k00328 k -10.31 M -9.797 M 82.878 M -71.734 M -250 k 284 k164.375 M -484.766 M 143.873 M -4.835 M -260.842 M 0 -362.962 M 1.904 M23.973 M22.069 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Swiss Prime Site

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