Novavest Real Estate AG

SIX:NREN.SW

38.9 (CHF) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q2
Operationele Activiteiten:
Nettowinst 14.0595.051-2.445-1.52411.21411.18918.71110.5969.6758.1667.8296.4774.767.1748.0964.2254.1911.6263.2621.3512.286-1.4220.216-0.06
Afschrijvingen & Amortisatie 007.909.509.401.7460.4280.480.4450.4110.3830.4060.2250.0950.0810.0810.0710.02200.0060
Uitgestelde Inkomstenbelasting 00-1.573-1.4121.6752.2744.1122.4510.4911.8752.810000000000000
Aandelen Gebaseerde Vergoedingen 000000-8.5530-3.485-2.1761.1230000000000000
Verandering in Werkkapitaal -4.218-0.4381.756-1.051.573-0.0332.051-0.576-1.104-0.123-0.4481.2590.637-0.6390.727-0.4445.537-1.4910.4980.006-0.0710.7810.4380.132
Vorderingen 0.512-0.6750.556-0.855-0.7880.302-0.172-0.0360.054-1.423-0.717-0.2910.83-0.6350.002-0.724-0.825-0.311-0.178-0.07-0.21800-0.006
Voorraden 000000000000000000000000
Crediteuren -1.0790.5550.75-0.827-0.072-0.1281.019-0.086-0.0460.1042.801-2.829000000000000
Overig Werkkapitaal -3.652-0.3170.450.6322.432-0.2071.204-0.454-1.1111.195-2.5324.379-0.193-0.0040.7250.2816.362-1.1790.6760.0760.1480.78100.139
Overige Niet-Contante Posten -2.9953.1557.79.749-3.011-4.298-12.169-3.604-0.721-0.187-2.3061.009-0.268-2.618-3.55-0.366-2.492-0.166-3.7441.119-1.7240.019-0.687-0.12
Kasstroom uit Operationele Activiteiten 6.8467.7698.3165.4938.9167.0329.446.2946.1126.1096.6785.1785.544.35.6793.6417.3310.0510.0962.5460.513-0.622-0.027-0.048
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.960-5.434-2.182-2.098-5.993-1.537-2.834-5.983-2.622-42.492-0.0610000-6.6620-3.5580-2.5770-1.6980
Netto Overnames 002.8120043.50259.33711.31312.2469.769000000000-8.403-11.813000
Aankoop van Beleggingen -1.464-0.21-1.955-3.279-14.961-37.555-57.859-8.537-14.014-67.204-1.773-2.311000000000000
Verkoop/verval van Beleggingen 0.380.0734.57715.1290.0670.0470.0590.0587.7570.057-0.050.05000000000000
Overige Investeringsactiviteiten -1.495-5.134-2.812-0.188-0.668-43.502-59.337-11.313-12.24-69.7690.07-0.07-51.414.068-61.624-69.458-76.514-30.426-37.487-19.87512.158-16.3031.698-2.423
Kasstroom uit Investeringsactiviteiten -6.539-5.271-2.8129.479-17.66-43.502-59.337-11.313-12.24-69.769-44.244-2.392-51.414.068-61.624-69.458-83.176-30.426-41.045-28.278-2.231-16.303-1.698-2.423
Financieringsactiviteiten:
Schuldaflossingen -3.4795.298031.475018.32937.49914.34500-1.92511.50-7.3012.92021.7027.89502.05200
Uitgifte van Gewone Aandelen 000000-0.56900049.91000000000000.2060
Terugkoop van Gewone Aandelen 0-9.6390-9.6390-12.7240-11.664-10.62200-8.4980-7.210-3.827-1.8410000000
Uitgekeerde Dividenden 000000-36.93-5.981-31.169000000000000000
Overige Financieringsactiviteiten 05.784-5.281-38.7979.57231.31703.29927.17744.81949.91-2.00346.973-3.49351.85151.73384.373-1.08557.021-19.1519.39413.3930.1693.905
Kasstroom uit Financieringsactiviteiten -3.4791.443-5.281-16.9619.57236.92236.935.98116.55544.81947.9850.99946.973-18.00351.85160.82682.53220.61657.0218.74519.39415.4450.1693.905
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-2.5594.324-4.3243.044-3.04415.05-15.0523.465-23.4659.261-9.2617.784-7.78416.868-16.86819.941-19.94120.854-20.8544.6585.6060
Netto Kasstroomverandering 06.50.2232.336-3.4963.496-16.01116.011-4.6234.623-13.04713.047-8.1488.148-11.87811.878-10.18110.181-3.8683.868-3.1793.1794.0491.434
Kaspositie aan het Einde van de Periode 06.52.5592.33603.496016.01104.623013.04708.148011.878010.18103.86803.1795.2141.434