tradingkey.logo
Markets
News
Analysis
Tools
Learn
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
tradingkey.logo

Sunrise Communications AG

SNRE

56.060USD

+0.340+0.61%
Close 08/13, 16:00（ET）Quotes delayed by 15 min
4.01BMarket Cap
LossP/E TTM

Sunrise Communications AG

56.060

+0.340+0.61%
OverviewCompanyFinancials
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--68.10M
Net income from continuing operations
---1.30M
Operating gains losses
--266.30M
Other non-cash items
--1.80M
Change in working capital
---119.10M
Cash from non-recurring investing activities
Cash from operating activities
--68.10M
Investing cash flow
Net cash from continuing investing activities
--108.00M
Capital expenditures
--108.00M
Net cash flow from disposal of fixed assets
--108.00M
Net cash flow from other investing activities
---3.30M
Cash from non-current investing activities
Net cash flow from investing activities
---111.30M
Financing cash flow
Cash flow from continuous financing activities
---80.30M
Net cash flow from debt Issuance/repayment
---17.00M
Net cash flow from other financing activities
---63.30M
Net cash from non-recurrent financing activities
Net cash from financing activities
---80.30M
Net cash flow
Beginning cash balance
--351.80M
Current period cash flow changes
---123.60M
Effect of exchange rate changes
---100.00K
Ending cash balance
--228.20M
Free cash flow
---39.90M
Currency unit
USD
Audit opinions
--
KeyAI