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Phoenix Spree Deutschland Limited (LON:PSDL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
175.00
-3.00 (-1.69%)
Apr 28, 2026, 4:26 PM GMT

Phoenix Spree Deutschland Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-6.42-38.9-98.11-15.4437.31
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Depreciation & Amortization
0.030.060.060.010.01
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Gain (Loss) on Sale of Assets
2.8828.84.280.19-1.52
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Gain (Loss) on Sale of Investments
2.124.787.24-26.92-
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Asset Writedown
2.265.4297.342.24-37.98
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Stock-Based Compensation
----0.340.34
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Change in Accounts Receivable
-0.120.710.48-2.88-1.32
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Change in Other Net Operating Assets
1.260.970.46-0.462.88
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Other Operating Activities
1.368.43-4.855.38.27
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Operating Cash Flow
3.3810.256.851.697.99
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Operating Cash Flow Growth
-67.05%49.70%304.43%-78.80%18.43%
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Acquisition of Real Estate Assets
-12.34-5.21-14.38-29.67-9.48
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Sale of Real Estate Assets
24.0419.976.2421.0113.77
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Net Sale / Acq. of Real Estate Assets
11.714.76-8.14-8.664.3
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Other Investing Activities
0.18-1.510.410.470
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Investing Cash Flow
11.8845.13-7.73-8.184.3
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Long-Term Debt Issued
19.5442.6413.6633.770.9
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Long-Term Debt Repaid
-37.06-54.09-5.9-6.35-4.06
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Net Debt Issued (Repaid)
-17.53-11.457.7627.41-3.16
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Repurchase of Common Stock
----4.17-20.5
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Common Dividends Paid
----6.91-7.44
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Other Financing Activities
-10.3-8.41-8.37-7.8-7.74
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Net Cash Flow
-12.5635.52-1.492.04-26.56
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Cash Interest Paid
-17.4515.197.36.7
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Cash Income Tax Paid
-0.040.520.52-0.16
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Levered Free Cash Flow
-21.9220.67-62.7847.25-18.85
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Unlevered Free Cash Flow
-12.6335.01-47.8935.62-18.73
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Change in Working Capital
1.151.680.94-3.351.56
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Source: S&P Capital IQ. Real Estate template. Financial Sources.