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Sunrise Communications Ag (SNRE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SNRE Annual Cash Flow →
Examining cash flow movements between Sunrise Communications Ag and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-108.50
Depreciation & amortization0.00
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Received Classified As Operating Activities3.75
Gain Loss Related To Litigation Settlement-
Depreciation Depletion And Amortization Discontinued Operations And Continuing Operations-
Unrealized Gain Loss On Derivatives Discontinued Operations And Continuing Operations-
Depreciation And Depletion Continuing Operations-
Deferred Income Tax Expense Benefit Including Discontinued Operations-
Amortization Of Deferred Charges-
Gain Loss On Sale Of Oil And Gas Property-
Gains Losses On Sales Of Assets-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities197.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,520.99
Investing Activities
Capital Expenditures-499.50
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payments To Acquire Noncontrolling Interest-
Payments For Indemnity Claim-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-630.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-786.00
Proceeds From Issuance Of Common Stock And Warrants-
Proceeds From Issuance Of Convertible Debentures-
Redemption Of Convertible Debentures-
Release Of Escrow-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-983.79
Effect of exchange rate on cash flow-74.60
Discontinued operations0.00
Free Cash Flow1,021.49
Total Cash Flow351.80
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About Sunrise Communications Ag Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: snre-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002021938-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.