SF Urban Properties AG (XSWX:SFPN) Net Change in Cash : CHF-9.57 Mil (TTM As of Dec. 2023)

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What is SF Urban Properties AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SF Urban Properties AG's Net Change in Cash for the six months ended in Dec. 2023 was CHF-0.44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-9.57 Mil.

SF Urban Properties AG Net Change in Cash Historical Data

The historical data trend for SF Urban Properties AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SF Urban Properties AG Net Change in Cash Chart

SF Urban Properties AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-5.83

9.32

-3.90

8.84

-9.57

SF Urban Properties AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-2.86	0.74	8.10	-9.13	-0.44

SF Urban Properties AG Net Change in Cash Calculation

SF Urban Properties AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	12.116	+	-9.104	+	-12.58	+	0
	=	-9.57

SF Urban Properties AG's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 5.424 + -1.197 + -4.663 + 0

= -0.44

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-9.57 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SF Urban Properties AG Net Change in Cash Related Terms
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SF Urban Properties AG (XSWX:SFPN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SF Urban Properties AG (XSWX:SFPN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SFPNz:UK

Address

Seefeldstrasse 275, Zurich, CHE, 8008

Website

https://www.sfp.ch

SF Urban Properties AG is a Swiss real estate company based in Zurich. It deals with the development and management of an existing real estate portfolio and, also with the acquisition of new properties. As part of its activities, it invests in commercial, residential and development properties. The company's investment activities are targeted on the whole of Switzerland, with a particular focus on the Zurich and Basel regions.

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