Plazza AG (SWX:PLAN)
Switzerland
· Delayed Price · Currency is CHF
449.00
0.00 (0.00%)
Apr 29, 2026, 10:41 AM CET
Plazza AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 60.7 | 50.7 | 18.27 | 23.6 | 71.94 | |
| Depreciation & Amortization | 0.07 | 0.03 | 0 | 0.02 | 0.06 | |
| Other Amortization | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | |
| Asset Writedown | -44.5 | -35.82 | -1.05 | -8.96 | -72.79 | |
| Change in Accounts Receivable | 0.81 | 0.12 | -0.72 | -0.33 | -0.06 | |
| Change in Accounts Payable | -0.12 | 0.5 | -0.47 | 0.39 | 0.35 | |
| Change in Other Net Operating Assets | 2.49 | -3.32 | 1.05 | 1.63 | 2.24 | |
| Other Operating Activities | - | - | 0.01 | - | - | |
| Operating Cash Flow | 27.21 | 17.64 | 21.53 | 17.59 | 22.15 | |
| Operating Cash Flow Growth | 54.24% | -18.09% | 22.45% | -20.60% | 31.19% | |
| Acquisition of Real Estate Assets | -52.49 | -60.15 | -70.63 | -50.93 | -75.34 | |
| Sale of Real Estate Assets | - | - | - | - | 0.03 | |
| Net Sale / Acq. of Real Estate Assets | -52.49 | -60.15 | -70.63 | -50.93 | -75.31 | |
| Cash Acquisition | -65.55 | - | - | - | - | |
| Investing Cash Flow | -118.06 | -60.16 | -70.71 | -50.95 | -75.31 | |
| Short-Term Debt Issued | - | - | - | 47.2 | 47.2 | |
| Long-Term Debt Issued | 76.3 | 92.06 | 63.2 | - | - | |
| Total Debt Issued | 76.3 | 92.06 | 63.2 | 47.2 | 47.2 | |
| Net Debt Issued (Repaid) | 76.3 | 92.06 | 63.2 | 47.2 | 47.2 | |
| Common Dividends Paid | -18.63 | -16.56 | -14.49 | -14.49 | -12.42 | |
| Net Cash Flow | -33.18 | 32.98 | -0.46 | -0.65 | -18.38 | |
| Levered Free Cash Flow | 20.08 | 9.96 | 11.21 | 14.1 | 22.93 | |
| Unlevered Free Cash Flow | 23.08 | 12.06 | 11.87 | 14.24 | 23.02 | |
| Change in Working Capital | 10.91 | 2.71 | 4.27 | 2.91 | 22.95 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.