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Swiss Prime Site AG (CH:SPSN)
:SPSN
Switzerland Market
SPSN
Swiss Prime Site AG
RESEARCH TOOLSreports

Swiss Prime Site AG (SPSN) Cash flow

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Swiss Prime Site AG Cash Flow

CH:SPSN's free cash flow for Q2 2025 was CHF84.39M. For the 2025 fiscal year, CH:SPSN's free cash flow was decreased by CHF-28.46M and operating cash flow was CHF84.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 403.79MCHF 430.58MCHF 323.71MCHF 366.07MCHF 234.72M
Investing Cash Flow
CHF 82.88MCHF -292.68MCHF -216.32MCHF -110.66MCHF 233.82M
Financing Cash Flow
CHF -484.77MCHF -137.04MCHF -200.85MCHF -283.51MCHF -498.85M
End Cash Position
CHF 23.97MCHF 22.07MCHF 21.20MCHF 114.66MCHF 142.75M
Free Cash Flow
CHF 393.48MCHF 421.94MCHF 312.25MCHF 345.23MCHF 213.12M
Currency in CHF

Swiss Prime Site AG Cash Flow