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 |
| 185.5M | 86.69M | 202.91M | 404.43M | 517.68M | 507.38M | 597.82M | 610.51M | 521.24M | 607.59M | 514.46M | 310.32M | 316.38M | 305.33M | 306.45M | 312.09M | 311.2M | |
| 6.07M | 5.65M | 50.28M | 59.01M | 21.07M | 16.38M | 15.91M | 17.58M | 22.83M | 2.7M | -3.93M | 15.34M | 15.46M | 13.78M | 16.71M | 19.31M | 24.01M | |
| 1.78M | 1.78M | 1.75M | 1.75M | 1.73M | 1.73M | 1.56M | 1.56M | 2.13M | 2.13M | 1.52M | 1.52M | 1.21M | 1.21M | 1.41M | 1.41M | 1.39M | |
| 8.84M | 30.72M | 13.34M | -24.57M | -15.82M | 13.86M | 32.85M | 27.14M | -6.07M | 8.4M | -726K | -22.33M | 30.56M | 30.83M | 2.3M | -33.85M | -20.36M | |
| 108.01M | 212.48M | 139.53M | -54.79M | -252.74M | -256.99M | -285.6M | -331.39M | -219.74M | -149.15M | -63.7M | 46.22M | 78.85M | 74.24M | 24.15M | -20.72M | -15.53M | |
| -40.06M | -40.06M | 8.72M | 65.91M | 107.16M | 100.92M | 117.57M | 69.55M | 33.49M | -89.44M | -120.01M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.02M | 55.86M | 45.59M | 4.26M | 39.28M | 68.63M | 6.84M | 164K | -7.31M | 2.86M | -5.84M | -38.99M | 51.06M | 63.52M | -4.07M | -34.37M | -2.1M | |
| 333.6M | 374.51M | 370.01M | 323.71M | 338.25M | 357.39M | 277.15M | 234.72M | 270.11M | 338.12M | 345.19M | 334.41M | 462.96M | 458.09M | 344.65M | 277.71M | 318.97M | |
| -1.3M | -2.97M | -7.83M | -11.46M | -15.41M | -20.84M | -24.88M | -21.6M | -33.03M | -38.52M | -22.81M | -14.92M | -16.77M | -14.59M | -13.07M | -17.96M | -16.61M | |
| -71.99M | -67.03M | -126.64M | -118.6M | -58.73M | n/a | n/a | 571.39M | 545M | -36.74M | -10.48M | -14.43M | -72.51M | -72.65M | -19.93M | -54.98M | -189.69M | |
| -435.63M | -442.61M | -315.61M | -391.02M | -347.27M | -279.08M | -314.05M | -417.57M | -439.79M | -413.61M | -184.25M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 184.47M | 217.29M | 294.95M | 304.77M | 130.87M | 189.26M | 211.25M | 101.6M | 153.92M | 147.84M | 37.68M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -211.54M | -292.51M | -90.45M | -91.54M | -225.04M | -103.65M | -118.49M | 242.84M | 267.84M | -284.25M | -478.24M | -466.28M | -370.75M | -307.38M | -216.43M | -292.58M | 129.71M | |
| -324.45M | -295.31M | -155.13M | -216.32M | -290.54M | -110.66M | -127.68M | 233.82M | 226.1M | -341.04M | -506.67M | -495.63M | -460.04M | -394.61M | -249.44M | -365.53M | -76.6M | |
| 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 | |
| -4.46M | -2.7M | -3M | -3.81M | -3.78M | -2.9M | -2.82M | -4.98M | -5.45M | -2.5M | -2.04M | -2.25M | -2.38M | -2.78M | -2.78M | -2.85M | -2.84M | |
| -260.84M | -260.79M | -260.79M | -256.98M | -256.98M | -254.5M | -254.52M | -288.68M | -288.66M | -288.59M | -288.59M | -271.62M | -271.62M | -264.47M | -264.47M | -259.61M | -259.61M | |
| 240.12M | 182.46M | 44.03M | 56.13M | 110.23M | -20.34M | -125.27M | -210.17M | 45K | 280.04M | 457.34M | 458.23M | 275.57M | 199.82M | 148.49M | 272.82M | -51.03M | |
| -20.72M | -78.33M | -216.77M | -200.85M | -146.75M | -274.83M | -379.79M | -498.85M | -288.61M | -8.55M | 168.75M | 186.61M | 3.95M | -64.65M | -115.98M | 13.21M | -310.64M | |
| -11.58M | 868K | -1.88M | -93.45M | -99.04M | -28.09M | -230.32M | -30.32M | 207.6M | -11.47M | 7.26M | 25.39M | 6.88M | -1.18M | -20.77M | -74.6M | -68.26M | |
| 332.3M | 371.54M | 362.19M | 312.25M | 322.84M | 336.56M | 252.27M | 213.12M | 237.08M | 299.6M | 322.38M | 319.49M | 446.19M | 443.5M | 331.58M | 259.75M | 302.36M |