Plaza Centres p.l.c. (MSE:PZC)
Malta
· Delayed Price · Currency is EUR 0.680
0.00 (0.00%)
At close: Dec 2, 2025
Plaza Centres p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.24 | 1.14 | 1.11 | 0.77 | 0.52 | 0.47 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.55 | 0.52 | 0.51 | 0.55 | 0.68 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | 0.01 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.19 | -0.23 | 0.02 | -0.05 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.02 | 0.01 | 0 | 0.04 | -0.21 | Upgrade
|
| Other Operating Activities | -0.2 | -0.13 | -0.18 | 0.03 | -0.08 | -0.92 | Upgrade
|
| Operating Cash Flow | 1.52 | 1.47 | 1.22 | 1.34 | 0.98 | 0.17 | Upgrade
|
| Operating Cash Flow Growth | 32.04% | 20.89% | -9.13% | 37.10% | 463.19% | -89.97% | Upgrade
|
| Acquisition of Real Estate Assets | -0.66 | -0.66 | -0.63 | -0.5 | -0.44 | -0.52 | Upgrade
|
| Sale of Real Estate Assets | - | - | 0 | - | - | 13.51 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.66 | -0.66 | -0.63 | -0.5 | -0.44 | 12.99 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.8 | -0.8 | -0.75 | 0.57 | -1.67 | -1.23 | Upgrade
|
| Other Investing Activities | 0.82 | 0.23 | 0.22 | 0.05 | 0.1 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.63 | -1.23 | -1.16 | 0.11 | -2 | 11.78 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.54 | -1.73 | -0.5 | -3.89 | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | -0.26 | -0.44 | -1.73 | -0.5 | -3.89 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.53 | Upgrade
|
| Common Dividends Paid | -0.6 | -0.6 | -0.6 | -0.85 | -0.4 | -1.32 | Upgrade
|
| Other Financing Activities | -0 | - | - | 0.05 | - | - | Upgrade
|
| Net Cash Flow | 0.02 | -0.62 | -0.98 | -1.08 | -1.92 | 4.22 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.2 | 0.22 | 0.23 | 0.34 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 0.44 | 0.44 | 0.45 | 0.39 | 0.33 | 1.24 | Upgrade
|
| Levered Free Cash Flow | 1.11 | 1.43 | 1.1 | 1.35 | 1.1 | 14.56 | Upgrade
|
| Unlevered Free Cash Flow | 1.23 | 1.56 | 1.23 | 1.49 | 1.3 | 14.85 | Upgrade
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| Change in Working Capital | -0.17 | -0.17 | -0.22 | 0.02 | -0.01 | -0.17 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.