Park Street A/S (CPH:PARKST.A)
Denmark · Delayed Price · Currency is DKK 15.00
0.00 (0.00%)
Sep 10, 2026, 12:42 PM CET
Park Street Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 17.86 | 18.62 | 6.99 | -24.25 | 54.98 | 145.46 |
Depreciation & Amortization | 1.04 | 0.75 | 1.31 | 1.92 | 2.21 | 2.52 |
Other Amortization | 0.31 | 0.31 | 0.09 | 0.63 | 1.46 | 1.81 |
Change in Accounts Receivable | -14.11 | -14.11 | 4.81 | 3.66 | -4.62 | -6.77 |
Change in Accounts Payable | -0.91 | -0.91 | -13.35 | -0.78 | 11.62 | 3.73 |
Change in Other Net Operating Assets | 2.03 | -8.25 | -4.92 | 3.93 | -11.61 | 8.25 |
Other Operating Activities | -1.32 | -7.73 | -11.39 | 65.61 | -13.82 | -96.99 |
Operating Cash Flow | 4.91 | -11.31 | -16.46 | 50.74 | 40.22 | 58 |
Operating Cash Flow Growth | - | - | - | 26.17% | -30.66% | -6.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -23.84 | -19.58 | -11.83 | -78.22 | -99.02 | -25.8 |
Sale of Real Estate Assets | 53.8 | 64 | 290.25 | 76.4 | 216.2 | 8.03 |
Net Sale / Acq. of Real Estate Assets | 29.96 | 44.42 | 278.42 | -1.82 | 117.18 | -17.78 |
Investment in Marketable & Equity Securities | - | - | - | 2.03 | - | - |
Investing Cash Flow | 29.29 | 43.75 | 278.42 | 0.21 | 116.51 | -17.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 692.37 | - | 42.72 | 67.99 | 503.31 |
Long-Term Debt Repaid | - | -785.24 | -110.73 | -90 | -174.53 | -398.86 |
Net Debt Issued (Repaid) | -93.13 | -92.87 | -110.73 | -47.27 | -106.54 | 104.45 |
Repurchase of Common Stock | - | - | -104.4 | - | -183.48 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | -58.94 | -60.43 | 46.83 | 3.68 | -133.29 | 144.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 13.07 | 4.6 | -8.34 | 35.83 | 21.2 | 46.81 |
Unlevered Free Cash Flow | 41.66 | 40.4 | 37.52 | 68.6 | 39.47 | 62.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 69.8 | 81.34 | 73.36 | 52.42 | 29.24 | 29.9 |
Cash Income Tax Paid | 0.65 | 0.65 | 7.15 | - | 1.74 | 5.28 |
Change in Working Capital | -12.99 | -23.27 | -13.46 | 6.82 | -4.62 | 5.2 |