PEAN — Peach Property AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣277.60m
- CH₣1.23bn
- €222.89m
Annual cashflow statement for Peach Property AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 240 | -20 | -230 | -177 | -47.2 |
| Depreciation | |||||
| Non-Cash Items | -190 | 78.1 | 292 | 237 | 93.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.3 | -64.1 | -59.6 | -67.6 | -65.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.56 | -4.01 | 4.57 | -5.74 | -17.9 |
| Capital Expenditures | -2.67 | -1.38 | -0.534 | -1.67 | -0.349 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -162 | -74.1 | -6.98 | 111 | -28.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165 | -75.5 | -7.51 | 109 | -29.2 |
| Financing Cash Flow Items | 165 | 0 | 65.6 | 0 | -0.078 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 143 | 73.9 | -6.96 | 95.7 | -138 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.4 | -4.67 | -9.67 | 199 | -185 |