Sunrise Communications AG

SNREV · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$0-$0$0-$0
Dep. & Amort.$1$1$1$1
Deferred Tax-$0-$0-$0-$0
Stock-Based Comp.$0$0$0$0
Change in WC$0-$0-$0-$0
Other Non-Cash$1$0$0$0
Operating Cash Flow$1$1$1$1
Investing Activities
PP&E Inv.-$1-$0-$0-$0
Net Acquisitions-$0-$0-$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0-$0-$0$0
Investing Cash Flow-$0-$1-$1-$0
Financing Activities
Debt Repay.-$1-$0-$1-$0
Stock Issued$1$0$1$0
Stock Repurch.-$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.-$0-$0-$1-$1
Financing Cash Flow-$0-$0-$1-$1
Forex Effect$0$0$0$0
Net Chg. in Cash$0$0-$0-$0
Supplemental Information
Beg. Cash$0$0$0$0
End Cash$0$0$0$0
Free Cash Flow$1$1$1$1