SF Urban Properties AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SF Urban Properties AG generated cash of $12,116,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,580,000 last year. Net change in cash is therefore -$9,567,000.
Cash Flow
| 2014 | 10.91M | -16.58M | 5.21M |
|---|---|---|---|
| 2015 | 10.37M | -19.26M | 15.15M |
| 2016 | 21.19M | -30.64M | 1.32M |
| 2017 | 22.34M | -91.13M | 76.62M |
| 2018 | 28.64M | -34.42M | 2.71M |
| 2019 | 16.01M | -7.51M | -14.32M |
| 2020 | -10.93M | 30.90M | -10.65M |
| 2021 | 1.34M | -43.05M | 37.80M |
| 2022 | 11.91M | -21.06M | 17.99M |
| 2023 | 12.11M | -9.10M | -12.58M |
0QN6.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.89M | 8.05M | 11.95M | 2.64M | 9.44M | 11.52M | 3.69M | 11.81M | 5.55M | 5.99M |
Operating activities | ||||||||||
Net income | 696K | 26.81M | 40.53M | 22.96M | 18.54M | 13.38M | 19.32M | 24.44M | 22.68M | 10.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 203K | 162K | 165K | 126K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.99M | 7.28M | -7.30M | -10.69M | 12.80M | -3.19M | 1.49M | 3.65M | -7K | -1.31M |
Inventories | 6.16M | 9.62M | 511K | -635K | 623K | 9.09M | 5.65M | 8.71M | -1.86M | -7.25M |
Accounts payable | 326K | 2.09M | -1.6M | 749K | -966K | 672K | -2.06M | -817K | -1.98M | 0 |
Cash generated by operating activities | 12.11M | 11.91M | 1.34M | -10.93M | 16.01M | 28.64M | 22.34M | 21.19M | 10.37M | 10.91M |
Investing activities | ||||||||||
Purchases Of Investments | -9.56M | -18.79M | -43.11M | -659K | -22.16M | -36.72M | -96.02M | -54.69M | -47.46M | -10.33M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.10M | -21.06M | -43.05M | 30.90M | -7.51M | -34.42M | -91.13M | -30.64M | -19.26M | -16.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 98.73M | 0 | 0 | 0 | 62.68M | 16.75M | 0 | 0 |
Payments for dividends | -2.72M | -12.57M | -1.50M | 0 | -12.06M | -12.06M | -9.65M | 0 | 0 | -7.48M |
Repurchases of common stock | -12.06M | -12.57M | -10.55M | -12.06M | 0 | 0 | 0 | -8.48M | -7.98M | 0 |
Repayments of term debt | 9.85M | 30.70M | -49.36M | -1.41M | -2.26M | -3.46M | 31.19M | -23.75M | 27.39M | -2.67M |
Cash used in financing activities | -12.58M | 17.99M | 37.80M | -10.65M | -14.32M | 2.71M | 76.62M | 1.32M | 15.15M | 5.21M |
Net Change In Cash | -9.56M | 8.83M | -3.90M | 9.31M | -6.80M | -3.06M | 7.83M | -8.12M | 6.25M | -443K |
Cash at end of period | 7.32M | 16.89M | 8.05M | 11.95M | 2.64M | 8.46M | 11.52M | 3.69M | 11.81M | 5.55M |
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