Plazza AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	55.52	50.7	18.27	23.6	71.94	63.3
Depreciation & Amortization	0.05	0.03	0	0.02	0.06	0.07
Other Amortization	0.02	0.02	0.02	0.01	0.01	0.01
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01	-0.24
Asset Writedown	-40.75	-35.82	-1.05	-8.96	-72.79	-61.83
Change in Accounts Receivable	-0.22	0.12	-0.72	-0.33	-0.06	-0.04
Change in Accounts Payable	0.12	0.5	-0.47	0.39	0.35	-0.02
Change in Other Net Operating Assets	-3.38	-3.32	1.05	1.63	2.24	0.38
Other Operating Activities	-	-	0.01	-	-	-
Operating Cash Flow	19.95	17.64	21.53	17.59	22.15	16.88
Operating Cash Flow Growth	-20.35%	-18.09%	22.45%	-20.60%	31.19%	4.92%
Acquisition of Real Estate Assets	-42.85	-60.15	-70.63	-50.93	-75.34	-10.79
Sale of Real Estate Assets	-	-	-	-	0.03	1.66
Net Sale / Acq. of Real Estate Assets	-42.85	-60.15	-70.63	-50.93	-75.31	-9.13
Investing Cash Flow	-108.41	-60.16	-70.71	-50.95	-75.31	-9.13
Short-Term Debt Issued	-	92.06	63.2	47.2	47.2	-
Total Debt Issued	108.46	92.06	63.2	47.2	47.2	-
Net Debt Issued (Repaid)	108.46	92.06	63.2	47.2	47.2	-
Common Dividends Paid	-18.63	-16.56	-14.49	-14.49	-12.42	-12.42
Net Cash Flow	1.37	32.98	-0.46	-0.65	-18.38	-4.67
Levered Free Cash Flow	19.17	9.96	11.21	14.1	22.93	13.6
Unlevered Free Cash Flow	22.22	12.06	11.87	14.24	23.02	13.6
Change in Working Capital	5.11	2.71	4.27	2.91	22.95	15.58

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.