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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 Q4 2025 was CHF-18.04M. For the 2025 fiscal year, CH:SFPN's free cash flow was decreased by CHF-39.51M and operating cash flow was CHF-18.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF -15.27MCHF 24.24MCHF 12.12MCHF 11.92MCHF 1.35M
Investing Cash Flow
CHF -2.41MCHF -28.40MCHF -9.10MCHF -21.07MCHF -43.05M
Financing Cash Flow
CHF 15.64MCHF 6.23MCHF -12.58MCHF 12.73MCHF 37.80M
End Cash Position
CHF 7.36MCHF 9.39MCHF 7.33MCHF 16.89MCHF 8.05M
Free Cash Flow
CHF -15.27MCHF 24.24MCHF 12.12MCHF 11.92MCHF 1.35M
Currency in CHF

SF Urban Properties AG Cash Flow