PSP Swiss Property AG (PSPSF)
PNK: PSPSF
· Real-Time Price · USD
172.54
13.54 (8.52%)
At close: May 01, 2025, 8:00 PM
PSP Swiss Property Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 374.95M | 278.19M | 287.01M | 231.56M | 207.59M | 201.34M | 179.72M | 309.01M | 329.96M | 448M | 450.82M | 584.18M | 595.02M | 543.17M | 541.67M | 332.98M | 292.09M | 321.85M | 316.44M | 421.61M | 453.43M | 399.33M | 408.64M | 347.64M | 308.15M | 312.58M | 321.17M | 257.4M | 257.4M | 197.23M | 164.42M | 128.22M | 134.87M | 158.1M | 164.45M | 196.46M | |
| 939K | 1.05M | 1.08M | 1.12M | 1.19M | 1.14M | 1.19M | 1.24M | 1.29M | 1.34M | 1.38M | 1.4M | 1.4M | 1.39M | 1.37M | 1.35M | 1.33M | 1.31M | 1.31M | 1.3M | 1.27M | 1.23M | 1.19M | 1.14M | 1.08M | 1.02M | 952K | 893K | 828K | 782K | 746K | 722K | 726K | 725K | 725K | 720K | |
| 1.96M | 1.96M | 1.96M | 1.96M | 1.65M | 1.65M | 1.65M | 1.65M | 1.91M | 1.91M | 1.91M | 1.91M | 1.48M | 1.48M | 1.48M | 1.48M | 2.03M | 2.03M | 2.03M | 2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -41.48M | -41.91M | -12.84M | 11.49M | 19.31M | -5.63M | -8.87M | -5.81M | 1.44M | 28.43M | 23.04M | 12.35M | 35.73M | 29.56M | 29.66M | 22.21M | -15.56M | -19.84M | -12.88M | 1.57M | 14.03M | -1.71M | -207K | -5.59M | 8.01M | 12.23M | 6.06M | 952K | -23.4M | -28.95M | -30.79M | -35.79M | -3.94M | 3.2M | 8.96M | 12.43M | |
| -166.16M | 26.33M | 22.24M | 79.75M | 149.04M | 69.85M | 84.94M | -55.74M | -57.95M | -177.66M | -179.03M | -317.02M | -364.11M | -310.39M | -303.43M | -91.82M | -73.93M | -108.36M | -110.84M | -224.07M | -244.53M | -194.16M | -205.47M | -147.7M | -118.49M | -130.35M | -136.48M | -72.82M | -74.72M | -10.92M | -211K | 43.03M | 44.68M | 20.27M | 29.3M | -8.99M | |
| 12.02M | -75.73M | -65.58M | -108.04M | -151.09M | -57.74M | -62.34M | 10.31M | 20.88M | 15.28M | 9.73M | -20.47M | -46.84M | -46.84M | -46.84M | -46.84M | -31.37M | -31.37M | -31.37M | -31.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.12M | -24.55M | -4.03M | 25.48M | 33.79M | 17.44M | 20.56M | 22.75M | 61.7M | 79.48M | 73.63M | 68.58M | 63.7M | 59.32M | 66.2M | 53.87M | -11.75M | -5.45M | -4.32M | 12.49M | 31.77M | -1.77M | 8.6M | 2.41M | 16.92M | 23.95M | 17.04M | 12.25M | -10.01M | -6.05M | -4.37M | -139K | 25.11M | 28.44M | 22.37M | 16.05M | |
| 212.96M | 225.04M | 250.31M | 281.94M | 276.9M | 260.38M | 257.03M | 247.87M | 316.44M | 332.6M | 328.23M | 318.58M | 297.5M | 294.97M | 307.29M | 297.86M | 209.77M | 211.38M | 204.62M | 213.36M | 241.94M | 204.63M | 212.96M | 203.5M | 207.66M | 207.21M | 202.68M | 197.73M | 173.5M | 181.04M | 160.59M | 171.84M | 205.38M | 207.54M | 216.84M | 204.25M | |
| -67.61M | -30.27M | -27.32M | -60.5M | -94.71M | -139.14M | -152.11M | -154.89M | -149.98M | -155.21M | -145.61M | -136.58M | -158.16M | -141.69M | -142.61M | -151.71M | -133.77M | -130M | -131.03M | -124.8M | -114.87M | -107.99M | -103.68M | -96.79M | -105.74M | -111.73M | -102.5M | -102.53M | -87.3M | -90.88M | -92.47M | -96.37M | -108.87M | -114.73M | -128.18M | -126.82M | |
| n/a | n/a | n/a | n/a | 31.28M | 31.28M | 31.28M | 31.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.36M | -56.25M | -83.12M | -333.31M | -357.22M | -355.96M | -368.93M | -154.89M | -120.61M | -75.99M | -36.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 3M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125M | 125M | 125M | 125M | n/a | n/a | 150M | 150M | 150M | 150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 39.65M | 8.96M | 35.65M | 61.05M | 64.04M | 108.6M | 121.61M | 124.41M | 48.45M | 3.69M | -36.4M | -72.77M | n/a | n/a | n/a | n/a | n/a | n/a | -31.85M | -61.62M | -247.58M | -247.58M | -215.73M | -185.96M | -229.28M | -229.28M | -229.28M | -229.28M | n/a | -132.47M | -297.67M | -312.39M | -341.27M | -208.81M | -28.57M | -13.85M | |
| -38.14M | -77.38M | -74.6M | -332.76M | -353.61M | -352.22M | -365.15M | -151.09M | -222.14M | -175.31M | -165.73M | -156.7M | -105.04M | -137.32M | -466.33M | -475.4M | -490.96M | -490.37M | -38.2M | -32M | -151.92M | -120.51M | -249.43M | -187.91M | -81.23M | -107.26M | -261.82M | -311.37M | -249.63M | -358.15M | -333.03M | -329.96M | -341.31M | -252.98M | -72.73M | -83.25M | |
| 100.69M | 150.69M | -124.6M | 55.22M | 240.02M | 140.02M | 139.98M | 5.08M | 10.2M | -39.8M | -44.85M | -159.71M | -189.27M | -69.41M | 40.7M | 132.55M | 222.81M | 252.95M | -39.72M | 30.58M | 129.72M | 129.72M | 342.38M | 150.06M | 200.07M | 200.07M | 323.68M | 323.68M | 132.94M | 202.94M | 204.33M | 304.5M | 271.16M | 201.16M | 76.16M | -24.01M | |
| -1.89M | -1.89M | -1.89M | -1.89M | -1.62M | -1.62M | -1.62M | -1.62M | -1.98M | -1.98M | -1.98M | -1.98M | -1.51M | -1.51M | -1.51M | -1.51M | -2.39M | -2.39M | -2.39M | -2.39M | -234K | -1.3M | -1.3M | -1.3M | -1.31M | -1.45M | -1.45M | -1.45M | -1.38M | -1.73M | -1.73M | -1.73M | -1.72M | -1.42M | -1.42M | -1.42M | |
| -176.57M | -176.57M | -176.57M | -174.28M | -174.28M | -174.28M | -174.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -160.52M | -160.52M | -230.52M | -230.52M | -70M | -519.19M | -449.19M | -449.19M | -602.83M | -153.65M | -153.65M | -153.65M | -8K | n/a | n/a | n/a | n/a | |
| -181.76M | -121.98M | 43.89M | 183.51M | 133.53M | 123.72M | 228.75M | 69.48M | 69.82M | 64.9M | 64.76M | 154.7M | 153.77M | 88.76M | 288.7M | 218.49M | 238.53M | 178.41M | -22.13M | -42.83M | -62.43M | -62.3M | -81.53M | -20.51M | -180.88M | -140.88M | -121.47M | -51.47M | 109.33M | 129.23M | 119.28M | -142.52M | -143.26M | -153.16M | -212.62M | -99.86M | |
| -259.53M | -149.74M | -259.17M | 62.57M | 197.65M | 87.84M | 192.82M | -99.05M | -93.94M | -148.86M | -154.04M | -174.38M | -204.41M | -149.56M | 160.49M | 184.42M | 293.86M | 263.87M | -229.35M | -175.16M | -93.46M | -93.32M | 100.1M | -26.62M | -136.74M | -96.76M | 46.27M | 118.56M | 88.43M | 178.33M | 169.77M | 161.77M | 127.7M | 47.82M | -136.64M | -124.05M | |
| -84.71M | -2.09M | -83.45M | 11.74M | 120.94M | -4M | 84.71M | -2.27M | 362K | 8.43M | 8.45M | -12.5M | -11.96M | 8.08M | 1.45M | 6.87M | 12.66M | -15.13M | -62.93M | 5.97M | -3.45M | -9.2M | 63.63M | -10.8M | -10.3M | 3.19M | -12.88M | 4.92M | 12.3M | 1.22M | -2.67M | 3.65M | -8.23M | 2.37M | 7.46M | -3.06M | |
| 145.35M | 194.77M | 223M | 221.44M | 182.19M | 121.25M | 104.93M | 92.98M | 166.46M | 177.39M | 182.62M | 182M | 139.33M | 153.28M | 164.68M | 146.15M | 75.99M | 81.38M | 73.59M | 88.56M | 127.07M | 96.65M | 109.29M | 106.71M | 101.92M | 95.48M | 100.18M | 95.2M | 86.2M | 90.16M | 68.11M | 75.47M | 96.51M | 92.81M | 88.66M | 77.42M |