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Park Street A/S (CPH:PARKST.A)
Denmark flag Denmark · Delayed Price · Currency is DKK
15.40
+0.20 (1.32%)
Aug 21, 2026, 4:24 PM CET

Park Street Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18.626.99-24.2554.98145.46
Depreciation & Amortization
0.751.311.922.212.52
Other Amortization
0.310.090.631.461.81
Change in Accounts Receivable
-14.114.813.66-4.62-6.77
Change in Accounts Payable
-0.91-13.35-0.7811.623.73
Change in Other Net Operating Assets
-8.25-4.923.93-11.618.25
Other Operating Activities
-7.73-11.3965.61-13.82-96.99
Operating Cash Flow
-11.31-16.4650.7440.2258
Operating Cash Flow Growth
--26.17%-30.66%-6.40%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-19.58-11.83-78.22-99.02-25.8
Sale of Real Estate Assets
64290.2576.4216.28.03
Net Sale / Acq. of Real Estate Assets
44.42278.42-1.82117.18-17.78
Investment in Marketable & Equity Securities
--2.03--
Investing Cash Flow
43.75278.420.21116.51-17.78

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
692.37-42.7267.99503.31
Long-Term Debt Repaid
-785.24-110.73-90-174.53-398.86
Net Debt Issued (Repaid)
-92.87-110.73-47.27-106.54104.45
Repurchase of Common Stock
--104.4--183.48-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-60.4346.833.68-133.29144.67

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
4.6-8.3435.8321.246.81
Unlevered Free Cash Flow
40.437.5268.639.4762.19

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
81.3473.3652.4229.2429.9
Cash Income Tax Paid
0.657.15-1.745.28
Change in Working Capital
-23.27-13.466.82-4.625.2