Swiss Prime Site AG
SWPRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164,211 | $195,558 | $164,692 | $236,018 |
| Dep. & Amort. | $2,806 | $4,623 | $3,681 | $2,386 |
| Deferred Tax | $0 | $0 | $0 | -$40,063 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,776 |
| Change in WC | -$37,254 | $53,962 | -$19,052 | $37,077 |
| Other Non-Cash | -$13,945 | $21,093 | -$20,765 | -$32,149 |
| Operating Cash Flow | $115,818 | $275,236 | $128,556 | $205,045 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9,236 | -$561 | -$738 |
| Net Acquisitions | $0 | $0 | -$71,734 | -$260 |
| Inv. Purchases | $0 | $92,461 | -$92,711 | -$342,920 |
| Inv. Sales/Matur. | $0 | -$52,110 | $52,394 | $132,076 |
| Other Inv. Act. | -$144,173 | $164,375 | $0 | $0 |
| Investing Cash Flow | -$144,173 | $195,490 | -$112,612 | -$211,842 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47,167 | $143,873 | $246,283 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,726 | -$796 | -$4,039 | -$422 |
| Dividends Paid | -$276,804 | $0 | -$260,842 | $0 |
| Other Fin. Act. | $263,224 | -$604,721 | -$485 | -$1,218 |
| Financing Cash Flow | $28,861 | -$465,683 | -$19,083 | -$1,640 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24,479 | $5,043 | -$3,139 | -$8,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $18,930 | $22,069 | $30,506 |
| End Cash | $24,479 | $23,973 | $18,930 | $22,069 |
| Free Cash Flow | $115,818 | $265,487 | $127,995 | $204,307 |