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PSP Swiss Property AG (CH:PSPN)
:PSPN
Switzerland Market
PSPN
PSP Swiss Property AG
RESEARCH TOOLSreports

PSP Swiss Property AG (PSPN) Cash flow

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3 Followers

PSP Swiss Property AG Cash Flow

CH:PSPN's free cash flow for Q3 2025 was CHF43.11M. For the 2025 fiscal year, CH:PSPN's free cash flow was decreased by CHF-155.31M and operating cash flow was CHF60.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 212.96MCHF 276.90MCHF 316.44MCHF 297.50MCHF 209.77M
Investing Cash Flow
CHF -38.14MCHF -353.61MCHF -222.14MCHF -105.04MCHF -490.96M
Financing Cash Flow
CHF -259.53MCHF 197.65MCHF -93.94MCHF -204.41MCHF 293.86M
End Cash Position
CHF 56.97MCHF 141.68MCHF 20.74MCHF 20.38MCHF 32.34M
Free Cash Flow
CHF 121.39MCHF 276.71MCHF 166.46MCHF 139.33MCHF 75.99M
Currency in CHF

PSP Swiss Property AG Cash Flow