Cham Swiss Properties AG
F:4U3
Cham Swiss Properties AG
F:4U3
Price:
27.4
EUR
-1.44%
Market Closed
Market Cap:
€1.3B
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Cham Swiss Properties AG
F:4U3
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Cash Flow Statement
Cash Flow Statement
Cham Swiss Properties AG
Cham Swiss Properties AG
Currency: CHF
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
12
|
26
|
19
|
3
|
(11)
|
(10)
|
(17)
|
124
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(5)
|
(4)
|
4
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
(17)
|
(16)
|
1
|
20
|
(67)
|
(9)
|
(32)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
3
|
5
|
7
|
8
|
7
|
0
|
|
| Change in Working Capital |
(2)
|
(3)
|
3
|
10
|
2
|
(19)
|
27
|
54
|
|
| Cash from Operating Activities |
9
N/A
|
6
-33%
|
6
-3%
|
14
+136%
|
5
-65%
|
(17)
N/A
|
5
N/A
|
67
+1 302%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(0)
|
1
|
|
| Other Items |
(54)
|
(196)
|
(184)
|
(28)
|
(10)
|
(25)
|
(17)
|
(31)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(196)
-260%
|
(184)
+6%
|
(28)
+85%
|
(12)
+58%
|
(28)
-137%
|
(17)
+38%
|
(31)
-78%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(0)
|
34
|
34
|
(0)
|
0
|
(5)
|
(0)
|
5
|
|
| Net Issuance of Debt |
43
|
167
|
153
|
19
|
10
|
49
|
18
|
(23)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Other |
(1)
|
(7)
|
(7)
|
(5)
|
(7)
|
(8)
|
(7)
|
(13)
|
|
| Cash from Financing Activities |
42
N/A
|
195
+362%
|
179
-8%
|
14
-92%
|
2
-82%
|
39
+1 470%
|
10
-75%
|
(36)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(3)
N/A
|
5
N/A
|
1
-71%
|
1
-39%
|
(4)
N/A
|
(6)
-32%
|
(2)
+56%
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
9
N/A
|
6
-33%
|
6
-3%
|
14
+136%
|
3
-77%
|
(20)
N/A
|
5
N/A
|
67
+1 324%
|
|
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