Swiss Prime Site AG (SWPRF)
PNK: SWPRF
· Real-Time Price · USD
135.16
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Swiss Prime Site Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 164.69M | 20.81M | 65.89M | 137.02M | 267.41M | 250.27M | 257.1M | 340.72M | 269.79M | 251.44M | 356.14M | 158.32M | 152M | 164.38M | 140.95M | 165.5M | 146.59M | |
| 3.68M | 2.39M | 3.27M | 47.01M | 12M | 9.07M | 7.31M | 8.6M | 8.98M | 13.85M | -11.15M | 7.22M | 8.13M | 7.34M | 6.44M | 10.26M | 9.04M | |
| n/a | 1.78M | n/a | 1.75M | n/a | 1.73M | n/a | 1.56M | n/a | 2.13M | n/a | 1.52M | n/a | 1.21M | n/a | 1.41M | n/a | |
| -7.46M | 16.3M | 14.42M | -1.08M | -23.49M | 7.68M | 6.19M | 26.66M | 479K | -6.54M | 14.94M | -15.67M | -6.66M | 37.22M | -6.39M | 8.69M | -42.54M | |
| -20.77M | 128.77M | 83.71M | 55.83M | -110.62M | -142.13M | -114.86M | -170.73M | -160.66M | -59.08M | -90.06M | 26.36M | 19.85M | 59M | 15.24M | 8.91M | -29.64M | |
| n/a | -40.06M | n/a | 8.72M | 57.19M | 49.97M | 50.94M | 66.63M | 2.92M | 30.57M | -120.01M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.05M | 37.08M | 18.78M | 26.81M | -22.56M | 61.84M | 6.78M | 60K | 104K | -7.41M | 10.27M | -16.12M | -22.87M | 73.92M | -10.4M | 6.33M | -40.7M | |
| 128.56M | 205.04M | 169.47M | 200.55M | 123.16M | 215.09M | 142.31M | 134.84M | 99.88M | 170.23M | 167.89M | 177.3M | 157.11M | 305.85M | 152.24M | 192.42M | 85.3M | |
| -561K | -738K | -2.23M | -5.59M | -5.86M | -9.55M | -11.29M | -13.59M | -8.01M | -25.02M | -13.5M | -9.3M | -5.62M | -11.16M | -3.43M | -9.64M | -8.32M | |
| -71.73M | -260K | -66.77M | -59.87M | -58.73M | n/a | n/a | n/a | 571.39M | -26.39M | -10.35M | -138K | -14.29M | -58.22M | -14.43M | -5.5M | -49.48M | |
| -92.71M | -342.92M | -99.69M | -215.92M | -175.1M | -172.18M | -106.91M | -207.15M | -210.43M | -229.37M | -184.25M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 52.39M | 132.08M | 85.21M | 209.74M | 95.03M | 35.84M | 153.42M | 57.83M | 43.77M | 110.15M | 37.68M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -211.54M | -80.97M | -9.48M | -82.06M | -142.99M | 39.34M | -157.82M | 400.67M | -132.83M | -151.42M | -326.81M | -139.47M | -231.29M | -76.09M | -140.34M | -152.24M | |
| -112.61M | -211.84M | -83.47M | -71.65M | -144.66M | -145.88M | 35.23M | -162.9M | 396.72M | -170.62M | -170.42M | -336.26M | -159.38M | -300.66M | -93.95M | -155.48M | -210.04M | |
| 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 | |
| -4.04M | -422K | -2.28M | -722K | -3.09M | -688K | -2.22M | -601K | -4.38M | -1.07M | -1.43M | -610K | -1.65M | -735K | -2.05M | -730K | -2.12M | |
| -260.84M | n/a | -260.79M | n/a | -256.98M | n/a | -254.5M | -20K | -288.66M | n/a | -288.59M | n/a | -271.62M | n/a | -264.47M | n/a | -259.61M | |
| 241.76M | -1.64M | 184.1M | -140.08M | 196.2M | -85.97M | 65.64M | -190.91M | -19.27M | 19.31M | 260.73M | 196.61M | 261.63M | 13.95M | 185.87M | -37.38M | 310.2M | |
| -19.08M | -1.64M | -76.69M | -140.08M | -60.77M | -85.97M | -188.86M | -190.93M | -307.93M | 19.31M | -27.86M | 196.61M | -9.99M | 13.95M | -78.6M | -37.38M | 50.59M | |
| -3.14M | -8.44M | 9.3M | -11.18M | -82.27M | -16.77M | -11.32M | -218.99M | 188.68M | 18.92M | -30.39M | 37.65M | -12.26M | 19.14M | -20.32M | -451K | -74.15M | |
| 128M | 204.31M | 167.24M | 194.95M | 117.3M | 205.54M | 131.02M | 121.25M | 91.87M | 145.21M | 154.38M | 167.99M | 151.5M | 294.69M | 148.81M | 182.77M | 76.98M |