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Swiss Prime Site AG (CH:SPSN)
:SPSN
Switzerland Market
SPSN
Swiss Prime Site AG
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Swiss Prime Site AG (SPSN) Cash flow

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Swiss Prime Site AG Cash Flow

CH:SPSN's free cash flow for Q4 2025 was CHF216.27M. For the 2025 fiscal year, CH:SPSN's free cash flow was decreased by CHF-92.82M and operating cash flow was CHF216.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 300.73MCHF 403.79MCHF 430.58MCHF 323.71MCHF 366.07M
Investing Cash Flow
CHF -535.69MCHF 82.88MCHF -292.68MCHF -216.32MCHF -110.66M
Financing Cash Flow
CHF 243.24MCHF -484.77MCHF -137.04MCHF -200.85MCHF -283.51M
End Cash Position
CHF 32.25MCHF 23.97MCHF 22.07MCHF 21.20MCHF 114.66M
Free Cash Flow
CHF 300.66MCHF 393.48MCHF 421.94MCHF 312.25MCHF 345.23M
Currency in CHF

Swiss Prime Site AG Cash Flow