PSP Swiss Property AG (PSPSF)
PNK: PSPSF
· Real-Time Price · USD
172.54
13.54 (8.52%)
At close: May 01, 2025, 8:00 PM
PSP Swiss Property Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 149.01M | 69.61M | 75.34M | 80.99M | 52.25M | 78.43M | 19.89M | 57.02M | 45.99M | 56.81M | 149.18M | 77.97M | 164.03M | 59.64M | 282.54M | 88.81M | 112.17M | 58.14M | 73.85M | 47.93M | 141.93M | 52.73M | 179.01M | 79.75M | 87.83M | 62.04M | 118.02M | 40.26M | 92.27M | 70.63M | 54.25M | 40.26M | 32.09M | 37.82M | 18.05M | 46.9M | |
| 248K | 233K | 232K | 226K | 359K | 260K | 279K | 293K | 304K | 314K | 327K | 350K | 350K | 350K | 348K | 349K | 343K | 329K | 329K | 329K | 327K | 326K | 314K | 300K | 292K | 286K | 264K | 242K | 228K | 218K | 205K | 177K | 182K | 182K | 181K | 181K | |
| n/a | n/a | n/a | 1.96M | n/a | n/a | n/a | 1.65M | n/a | n/a | n/a | 1.91M | n/a | n/a | n/a | 1.48M | n/a | n/a | n/a | 2.03M | 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 | |
| 12.94M | -21.93M | -17.7M | -14.79M | 12.51M | 7.14M | 6.63M | -6.97M | -12.43M | 3.9M | 9.69M | 274K | 14.56M | -1.48M | -1M | 23.66M | 8.38M | -1.39M | -8.45M | -14.12M | 4.11M | 5.57M | 6.01M | -1.66M | -11.63M | 7.07M | 624K | 11.95M | -7.41M | 900K | -4.48M | -12.4M | -12.97M | -943K | -9.47M | 19.44M | |
| -94.49M | -3.6M | -2.28M | -65.8M | 98M | -7.68M | 55.23M | 3.49M | 18.82M | 7.41M | -85.46M | 1.28M | -100.89M | 6.04M | -223.45M | -45.81M | -47.17M | 13M | -11.85M | -27.92M | -81.6M | 10.52M | -125.07M | -48.38M | -31.23M | -781K | -67.3M | -19.18M | -43.09M | -6.92M | -3.64M | -21.07M | 20.71M | 3.8M | 39.6M | -19.43M | |
| n/a | n/a | n/a | 12.02M | -87.75M | 10.15M | -42.46M | -31.03M | 5.6M | 5.55M | 30.2M | -20.47M | n/a | n/a | n/a | -46.84M | n/a | n/a | n/a | -31.37M | 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 | |
| 16.18M | -17.61M | -27.69M | 2.99M | 17.76M | 2.91M | 1.82M | 11.3M | 1.41M | 6.03M | 4M | 50.26M | 19.18M | 178K | -1.04M | 45.38M | 14.8M | 7.06M | -13.37M | -20.25M | 21.1M | 8.19M | 3.45M | -964K | -12.44M | 18.55M | -2.73M | 13.54M | -5.41M | 11.63M | -7.51M | -8.73M | -1.45M | 13.32M | -3.28M | 16.52M | |
| 70.95M | 48.64M | 45.6M | 47.76M | 83.03M | 73.92M | 77.22M | 42.73M | 66.52M | 70.57M | 68.06M | 111.3M | 82.68M | 66.2M | 58.4M | 90.21M | 80.15M | 78.52M | 48.97M | 2.13M | 81.76M | 71.77M | 57.71M | 30.7M | 44.45M | 80.1M | 48.25M | 34.86M | 44M | 75.57M | 43.3M | 10.63M | 51.54M | 55.12M | 54.55M | 44.17M | |
| -37.53M | -29.83M | -181K | -71K | -193K | -26.87M | -33.37M | -34.28M | -44.62M | -39.84M | -36.15M | -29.37M | -49.85M | -30.24M | -27.12M | -50.95M | -33.38M | -31.16M | -36.22M | -33.01M | -29.61M | -32.19M | -30M | -23.08M | -22.72M | -27.88M | -23.11M | -32.02M | -28.71M | -18.65M | -23.14M | -16.79M | -32.29M | -20.25M | -27.04M | -29.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.28M | 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 | 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 | -10.36M | -45.88M | -26.87M | -250.19M | -34.28M | -44.62M | -39.84M | -36.15M | 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 | 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 | 3M | 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 | 125M | n/a | n/a | n/a | n/a | n/a | 150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30.9M | 375K | 8.17M | 204K | 203K | 27.07M | 33.57M | 3.2M | 44.76M | 40.09M | 36.37M | -72.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.85M | -29.77M | -185.96M | n/a | n/a | n/a | -229.28M | n/a | n/a | n/a | n/a | -132.47M | -165.21M | -14.72M | -28.88M | |
| -6.63M | -29.45M | 8.17M | -10.23M | -45.87M | -26.67M | -249.99M | -31.08M | -44.48M | -39.59M | -35.93M | -102.13M | 2.35M | -30.02M | -26.9M | -50.48M | -29.93M | -359.02M | -35.97M | -66.03M | -29.34M | 93.15M | -29.77M | -185.96M | 2.07M | -35.77M | 31.75M | -79.28M | -23.96M | -190.34M | -17.8M | -17.54M | -132.48M | -165.22M | -14.73M | -28.89M | |
| -50M | 250.29M | 100.13M | -199.73M | n/a | -25M | 279.94M | -14.92M | -100M | -25.05M | 145.04M | -9.79M | -150M | -30.1M | 30.18M | -39.35M | -30.14M | 80.02M | 122.02M | 50.91M | n/a | -212.66M | 192.32M | 150.06M | n/a | n/a | n/a | 200.07M | n/a | 123.61M | n/a | 9.33M | 70M | 125M | 100.17M | -24.01M | |
| n/a | n/a | n/a | -1.89M | n/a | n/a | n/a | -1.62M | n/a | n/a | n/a | -1.98M | n/a | n/a | n/a | -1.51M | n/a | n/a | n/a | -2.39M | n/a | n/a | n/a | -234K | -1.06M | n/a | n/a | -245K | -1.2M | n/a | n/a | -178K | -1.55M | n/a | n/a | -172K | |
| n/a | n/a | -176.57M | n/a | n/a | n/a | -174.28M | 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 | -1K | -160.52M | n/a | -70M | n/a | n/a | -449.19M | n/a | n/a | -153.64M | -8K | n/a | n/a | n/a | n/a | |
| 19.95M | -270.93M | 19.59M | 49.62M | 79.74M | -105.06M | 159.21M | -367K | 69.93M | -32K | -54K | -25K | 65.01M | -165K | 89.89M | -954K | -9K | 199.78M | 19.68M | 19.09M | -60.14M | -763K | -1.02M | -512K | -60M | -20M | 60M | -160.88M | -20M | -588K | 130M | -79K | -101K | -10.54M | -131.81M | -816K | |
| -30.05M | -20.64M | -56.85M | -151.99M | 79.74M | -130.06M | 264.88M | -16.91M | -30.07M | -25.08M | -27M | -11.79M | -84.99M | -30.26M | -47.33M | -41.82M | -30.15M | 279.8M | -23.41M | 67.61M | -60.14M | -213.42M | 30.78M | 149.31M | -59.99M | -20M | -95.93M | 39.19M | -20.02M | 123.02M | -23.64M | 9.07M | 69.88M | 114.46M | -31.64M | -25M | |
| 34.28M | -1.44M | -3.08M | -114.46M | 116.9M | -82.81M | 92.11M | -5.26M | -8.03M | 5.9M | 5.12M | -2.63M | 35K | 5.92M | -15.83M | -2.08M | 20.07M | -705K | -10.41M | 3.7M | -7.72M | -48.5M | 58.49M | -5.72M | -13.47M | 24.33M | -15.94M | -5.22M | 26K | 8.26M | 1.86M | 2.16M | -11.06M | 4.36M | 8.19M | -9.72M | |
| 33.42M | 18.82M | 45.41M | 47.69M | 82.84M | 47.05M | 43.85M | 8.45M | 21.9M | 30.73M | 31.91M | 81.93M | 32.82M | 35.96M | 31.28M | 39.27M | 46.77M | 47.36M | 12.75M | -30.89M | 52.15M | 39.58M | 27.71M | 7.62M | 21.73M | 52.22M | 25.14M | 2.84M | 15.29M | 56.91M | 20.16M | -6.16M | 19.25M | 34.87M | 27.52M | 14.88M |