PSDL — Phoenix Spree Deutschland Cashflow Statement
0.000.00%
Last trade - 00:00- £157.94m
- £349.94m
- €22.69m
Annual cashflow statement for Phoenix Spree Deutschland, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 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 | 45.3 | -17.5 | -112 | -39.5 | -13.6 |
| Depreciation | |||||
| Non-Cash Items | -39 | 23.1 | 118 | 48.1 | 17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.72 | -3.87 | 0.419 | 1.64 | -0.676 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.99 | 1.69 | 6.85 | 10.3 | 3.38 |
| Capital Expenditures | — | -13.2 | -4.98 | -0.053 | -0.122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.3 | 5.05 | -2.74 | 45.2 | 12 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.3 | -8.18 | -7.73 | 45.1 | 11.9 |
| Financing Cash Flow Items | -7.74 | -7.79 | -8.37 | -8.41 | -11.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.8 | 8.53 | -0.606 | -19.9 | -27.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.6 | 2.04 | -1.49 | 35.5 | -12.6 |