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Swiss Prime Site AG (SPSN) Cash flow

Swiss Prime Site AG Cash Flow

CH:SPSN's free cash flow for Q2 2026 was $110.62M. For the 2026 fiscal year, CH:SPSN's free cash flow was increased by $0.00 and operating cash flow was $110.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 300.73M$ 403.79M$ 430.58M$ 323.71M$ 366.07M
$ -535.69M$ 82.88M$ -292.68M$ -216.32M$ -110.66M
$ 243.24M$ -484.77M$ -137.04M$ -200.85M$ -283.51M
$ 32.25M$ 23.97M$ 22.07M$ 21.20M$ 114.66M
$ 300.66M$ 393.48M$ 421.94M$ 312.25M$ 345.23M

Currency in CHF

Swiss Prime Site AG Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing