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Sunrise Communications AG

SNRE

55.900USD

0.000

Close 12/31, 16:00（ET）Quotes delayed by 15 min

4.00BMarket Cap

LossP/E TTM



Sunrise Communications AG

55.900

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sunrise Communications AG to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--234.43M

--318.61M

--81.62M

Net income from continuing operations

---5.50M

---66.30M

---1.56M

Operating gains losses

--319.99M

--315.28M

--319.15M

Other non-cash items

--250.19K

--6.56M

--2.16M

Change in working capital

---24.14M

---18.06M

---142.74M

Cash from non-recurring investing activities

Cash from operating activities

--234.43M

--318.61M

--81.62M

Investing cash flow

Net cash from continuing investing activities

--118.84M

--205.19M

--129.43M

Capital expenditures

--118.84M

--205.19M

--129.43M

Net cash flow from disposal of fixed assets

--118.84M

--205.19M

--129.43M

Net cash flow from other investing activities

---1.00M

--0.00

---3.95M

Cash from non-current investing activities

Net cash flow from investing activities

---119.84M

---205.19M

---133.39M

Financing cash flow

Cash flow from continuous financing activities

---86.82M

---229.93M

---96.24M

Net cash flow from debt Issuance/repayment

---126.22M

--80.27M

---20.37M

Net cash flow from common stock issuance/repurchase

----

---297.34M

----

Net cash flow from other financing activities

--39.40M

---12.86M

---75.86M

Net cash from non-recurrent financing activities

Net cash from financing activities

---86.82M

---229.93M

---96.24M

Net cash flow

Beginning cash balance

--167.38M

--282.25M

--421.62M

Current period cash flow changes

--27.40M

---116.76M

---148.13M

Effect of exchange rate changes

---375.28K

---247.37K

---119.85K

Ending cash balance

--194.77M

--165.49M

--273.49M

Free cash flow

--115.59M

--113.42M

---47.82M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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