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SF Urban Properties AG (CH:SFPN)
:SFPN
Switzerland Market
SFPN
SF Urban Properties AG
RESEARCH TOOLSreports

SF Urban Properties AG (SFPN) Cash flow

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SF Urban Properties AG Cash Flow

CH:SFPN's free cash flow for Q2 2025 was CHF2.77M. For the 2025 fiscal year, CH:SFPN's free cash flow was decreased by CHF12.12M and operating cash flow was CHF2.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 24.24MCHF 12.12MCHF 11.92MCHF 1.35MCHF -10.94M
Investing Cash Flow
CHF -28.40MCHF -9.10MCHF -21.07MCHF -43.05MCHF 30.91M
Financing Cash Flow
CHF 6.23MCHF -12.58MCHF 12.73MCHF 37.80MCHF -10.65M
End Cash Position
CHF 9.39MCHF 7.33MCHF 16.89MCHF 8.05MCHF 11.96M
Free Cash Flow
CHF 24.24MCHF 12.12MCHF 11.92MCHF 1.35MCHF -10.94M
Currency in CHF

SF Urban Properties AG Cash Flow