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Sunrise Communications AG

SNRE

55.900USD

0.000

Close 11/14, 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

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--318.61M

--81.62M

Net income from continuing operations

---66.30M

---1.56M

Operating gains losses

--315.28M

--319.15M

Other non-cash items

--6.56M

--2.16M

Change in working capital

---18.06M

---142.74M

Cash from non-recurring investing activities

Cash from operating activities

--318.61M

--81.62M

Investing cash flow

Net cash from continuing investing activities

--205.19M

--129.43M

Capital expenditures

--205.19M

--129.43M

Net cash flow from disposal of fixed assets

--205.19M

--129.43M

Net cash flow from other investing activities

--0.00

---3.95M

Cash from non-current investing activities

Net cash flow from investing activities

---205.19M

---133.39M

Financing cash flow

Cash flow from continuous financing activities

---229.93M

---96.24M

Net cash flow from debt Issuance/repayment

--80.27M

---20.37M

Net cash flow from common stock issuance/repurchase

---297.34M

----

Net cash flow from other financing activities

---12.86M

---75.86M

Net cash from non-recurrent financing activities

Net cash from financing activities

---229.93M

---96.24M

Net cash flow

Beginning cash balance

--282.25M

--421.62M

Current period cash flow changes

---116.76M

---148.13M

Effect of exchange rate changes

---247.37K

---119.85K

Ending cash balance

--165.49M

--273.49M

Free cash flow

--113.42M

---47.82M

Currency unit

USD

USD

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