Zueblin Immobilien Holding AG
SIX:ZUBN
Zueblin Immobilien Holding AG
SIX:ZUBN
Price:
49.2
CHF
5.13%
Market Closed
Market Cap:
CHf163.3m
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Zueblin Immobilien Holding AG
SIX:ZUBN
|
CH |
|
Finch Therapeutics Group Inc
OTC:FNCH
|
US |
Cash Flow Statement
Cash Flow Statement
Zueblin Immobilien Holding AG
Zueblin Immobilien Holding AG
Currency: CHF
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
35
|
36
|
20
|
15
|
(14)
|
(15)
|
5
|
13
|
23
|
33
|
40
|
51
|
44
|
(63)
|
(202)
|
(112)
|
10
|
(1)
|
7
|
8
|
5
|
(21)
|
(89)
|
(82)
|
(64)
|
(167)
|
(84)
|
3
|
2
|
(2)
|
1
|
3
|
6
|
9
|
5
|
2
|
4
|
4
|
6
|
7
|
5
|
2
|
1
|
3
|
9
|
11
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(8)
|
0
|
(8)
|
(8)
|
0
|
(2)
|
3
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
30
|
35
|
58
|
65
|
86
|
89
|
80
|
68
|
49
|
37
|
25
|
(3)
|
38
|
159
|
308
|
212
|
66
|
68
|
63
|
52
|
49
|
63
|
124
|
108
|
87
|
184
|
90
|
1
|
6
|
9
|
7
|
2
|
(0)
|
(2)
|
0
|
4
|
0
|
(0)
|
(5)
|
(6)
|
(0)
|
4
|
5
|
2
|
(5)
|
(7)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
1
|
(0)
|
2
|
0
|
(1)
|
1
|
9
|
6
|
7
|
14
|
18
|
55
|
7
|
0
|
(0)
|
(6)
|
(5)
|
0
|
1
|
15
|
14
|
(0)
|
(2)
|
5
|
5
|
0
|
0
|
(3)
|
(2)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
36
|
38
|
41
|
42
|
46
|
46
|
50
|
54
|
60
|
57
|
43
|
58
|
75
|
75
|
62
|
14
|
59
|
3
|
47
|
43
|
37
|
39
|
32
|
30
|
37
|
31
|
18
|
3
|
8
|
7
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
(22)
|
16
|
(12)
|
(15)
|
(0)
|
(7)
|
(30)
|
(16)
|
1
|
0
|
(13)
|
63
|
18
|
(39)
|
(25)
|
(20)
|
(11)
|
(4)
|
8
|
5
|
(6)
|
(1)
|
(2)
|
(15)
|
(22)
|
3
|
(7)
|
(3)
|
(1)
|
3
|
(1)
|
1
|
(0)
|
3
|
5
|
(0)
|
2
|
1
|
3
|
4
|
1
|
(0)
|
(0)
|
1
|
3
|
3
|
|
| Cash from Operating Activities |
35
N/A
|
79
+125%
|
59
-26%
|
57
-2%
|
72
+25%
|
66
-8%
|
58
-12%
|
70
+22%
|
77
+9%
|
70
-8%
|
52
-26%
|
111
+115%
|
100
-10%
|
58
-43%
|
81
+41%
|
81
-1%
|
66
-19%
|
64
-3%
|
79
+24%
|
64
-19%
|
48
-26%
|
42
-12%
|
32
-22%
|
11
-65%
|
1
-91%
|
20
+1 920%
|
(2)
N/A
|
1
N/A
|
7
+451%
|
11
+54%
|
7
-35%
|
6
-15%
|
6
-9%
|
9
+69%
|
10
+9%
|
6
-45%
|
6
+12%
|
5
-18%
|
5
-8%
|
5
+13%
|
6
+8%
|
6
+3%
|
6
+2%
|
6
+4%
|
7
+7%
|
7
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(96)
|
(68)
|
(84)
|
(86)
|
(22)
|
(47)
|
(340)
|
(312)
|
(6)
|
(49)
|
(220)
|
(176)
|
(263)
|
(267)
|
(21)
|
(13)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
6
|
(114)
|
(150)
|
(29)
|
(3)
|
64
|
123
|
57
|
(12)
|
41
|
69
|
31
|
60
|
100
|
166
|
116
|
4
|
(28)
|
44
|
83
|
(3)
|
96
|
77
|
179
|
241
|
19
|
14
|
(2)
|
(3)
|
56
|
57
|
(1)
|
(0)
|
(17)
|
(16)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(5)
|
(7)
|
|
| Cash from Investing Activities |
(90)
N/A
|
(183)
-104%
|
(234)
-28%
|
(115)
+51%
|
(25)
+79%
|
17
N/A
|
(217)
N/A
|
(256)
-18%
|
(18)
+93%
|
(9)
+52%
|
(152)
-1 663%
|
(145)
+4%
|
(203)
-40%
|
(167)
+18%
|
145
N/A
|
103
-29%
|
4
-96%
|
(28)
N/A
|
44
N/A
|
82
+88%
|
(4)
N/A
|
96
N/A
|
76
-20%
|
179
+134%
|
241
+35%
|
19
-92%
|
14
-26%
|
(2)
N/A
|
(3)
-104%
|
56
N/A
|
57
+2%
|
(1)
N/A
|
(0)
+76%
|
(17)
-10 019%
|
(16)
+1%
|
(0)
+99%
|
(1)
-155%
|
(1)
-67%
|
(1)
-55%
|
(1)
+28%
|
(1)
+19%
|
(2)
-121%
|
(2)
+10%
|
(1)
+45%
|
(5)
-466%
|
(7)
-40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
14
|
0
|
(10)
|
4
|
12
|
12
|
0
|
3
|
2
|
104
|
104
|
0
|
(0)
|
15
|
16
|
3
|
2
|
1
|
0
|
(1)
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
61
|
147
|
242
|
148
|
1
|
(37)
|
225
|
234
|
(9)
|
(4)
|
51
|
81
|
152
|
117
|
(141)
|
(145)
|
(20)
|
(0)
|
(79)
|
(100)
|
(15)
|
(83)
|
(81)
|
(159)
|
(220)
|
(62)
|
(8)
|
2
|
2
|
(39)
|
(39)
|
(2)
|
(1)
|
8
|
8
|
(4)
|
(6)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
1
|
0
|
|
| Cash Paid for Dividends |
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(14)
|
(14)
|
(16)
|
(16)
|
(23)
|
(23)
|
(23)
|
(24)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
|
| Other |
(0)
|
(51)
|
(45)
|
(54)
|
(46)
|
(49)
|
(52)
|
(54)
|
(42)
|
(36)
|
(34)
|
23
|
(3)
|
(85)
|
(67)
|
(60)
|
(61)
|
(58)
|
(49)
|
(43)
|
(37)
|
(39)
|
(32)
|
(30)
|
(37)
|
(31)
|
(18)
|
(3)
|
(8)
|
(26)
|
(23)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
52
N/A
|
100
+95%
|
188
+88%
|
73
-61%
|
(52)
N/A
|
(87)
-67%
|
173
N/A
|
166
-4%
|
(62)
N/A
|
(53)
+15%
|
104
N/A
|
186
+78%
|
126
-32%
|
8
-94%
|
(217)
N/A
|
(189)
+13%
|
(78)
+59%
|
(56)
+28%
|
(127)
-127%
|
(143)
-13%
|
(53)
+63%
|
(122)
-131%
|
(112)
+8%
|
(189)
-69%
|
(257)
-36%
|
(93)
+64%
|
(26)
+72%
|
(1)
+97%
|
(5)
-504%
|
(66)
-1 106%
|
(62)
+5%
|
(4)
+93%
|
(4)
+14%
|
5
N/A
|
5
+4%
|
(6)
N/A
|
(9)
-33%
|
(5)
+47%
|
(3)
+41%
|
(4)
-35%
|
(5)
-30%
|
(4)
+11%
|
(6)
-32%
|
(6)
0%
|
(2)
+60%
|
(1)
+60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
(2)
|
(4)
|
(2)
|
(3)
|
(3)
|
(6)
|
(4)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(3)
+3%
|
13
N/A
|
16
+24%
|
(4)
N/A
|
(4)
+19%
|
13
N/A
|
(19)
N/A
|
(3)
+84%
|
9
N/A
|
5
-39%
|
154
+2 757%
|
21
-87%
|
(105)
N/A
|
8
N/A
|
(7)
N/A
|
(11)
-53%
|
(26)
-130%
|
(9)
+67%
|
(0)
+97%
|
(12)
-3 867%
|
15
N/A
|
(3)
N/A
|
1
N/A
|
(15)
N/A
|
(55)
-266%
|
(15)
+72%
|
(1)
+92%
|
(2)
-32%
|
2
N/A
|
3
+46%
|
1
-53%
|
2
+41%
|
(2)
N/A
|
(1)
+52%
|
(1)
-4%
|
(3)
-160%
|
(0)
+89%
|
1
N/A
|
1
+3%
|
0
-63%
|
(0)
N/A
|
(1)
-3 447%
|
(0)
+89%
|
(0)
-273%
|
(1)
-140%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(60)
N/A
|
11
N/A
|
(26)
N/A
|
(29)
-10%
|
50
N/A
|
19
-62%
|
(282)
N/A
|
(242)
+14%
|
71
N/A
|
21
-70%
|
(168)
N/A
|
(65)
+61%
|
(162)
-149%
|
(209)
-29%
|
61
N/A
|
68
+12%
|
66
-3%
|
64
-3%
|
79
+23%
|
64
-19%
|
47
-26%
|
41
-13%
|
32
-22%
|
11
-65%
|
1
-92%
|
20
+2 144%
|
(2)
N/A
|
1
N/A
|
7
+444%
|
11
+54%
|
7
-35%
|
6
-15%
|
6
-9%
|
9
+68%
|
10
+7%
|
5
-46%
|
6
+16%
|
5
-19%
|
5
-8%
|
5
+13%
|
6
+8%
|
6
+3%
|
6
+2%
|
6
+4%
|
7
+7%
|
7
0%
|
|
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