Also trades as: SFPN.SW (SIX) · $vol 0M
0QN6.L LSE
SF Urban Properties AG
1W: +2.0%
1M: +0.2%
3M: -4.2%
YTD: -4.2%
CHF 102.00 ($123.08)
+0.50 (+0.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$15M
-163.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$15M
-163.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$362K
+96.3% ▲
Net Change in Cash
-$2M
-198.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41M | $27M | $696K | $17M | $44M |
| Depreciation & Amort. | $162K | $203K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | $15M | -$11M | -$2M | -$41M |
| Other Non-Cash Items | -$32M | -$31M | $22M | $10M | -$18M |
| Operating Cash Flow | $6M | $17M | $12M | $24M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$43M | -$19M | -$10M | -$4M | -$4M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $61K | -$2M | $463K | -$25M | $2M |
| Investing Cash Flow | -$43M | -$21M | -$9M | -$28M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $49M | $31M | $10M | $29M | $37M |
| Stock Repurchased | -$11M | -$13M | -$12M | -$10M | -$362K |
| Dividends Paid | -$2M | -$13M | -$3M | -$2M | $0 |
| Other Financing | $501K | $7M | -$8M | -$10M | -$21M |
| Financing Cash Flow | $38M | $13M | -$13M | $6M | $16M |
| Net Change in Cash | -$4M | $9M | -$10M | $2M | -$2M |
| Cash End of Period | $8M | $17M | $7M | $9M | $7M |
| Free Cash Flow | $1M | $12M | $12M | $24M | -$15M |