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Phoenix Spree Deutschland Limited (LON:PSDL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
157.00
-2.00 (-1.26%)
Sep 4, 2026, 4:35 PM GMT

Phoenix Spree Deutschland Cash Flow Statement

Millions EUR. 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
-6.42-38.9-98.11-15.4437.31
Depreciation & Amortization
0.030.060.060.010.01
Gain (Loss) on Sale of Assets
2.8828.84.280.19-1.52
Gain (Loss) on Sale of Investments
2.124.787.24-26.92-
Asset Writedown
2.265.4297.342.24-37.98
Stock-Based Compensation
----0.340.34
Change in Accounts Receivable
-0.120.710.48-2.88-1.32
Change in Other Net Operating Assets
1.260.970.46-0.462.88
Other Operating Activities
1.368.43-4.855.38.27
Operating Cash Flow
3.3810.256.851.697.99
Operating Cash Flow Growth
-67.05%49.70%304.43%-78.80%18.43%

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
-12.34-5.21-14.38-29.67-9.48
Sale of Real Estate Assets
24.0419.976.2421.0113.77
Net Sale / Acq. of Real Estate Assets
11.714.76-8.14-8.664.3
Other Investing Activities
0.18-1.510.410.470
Investing Cash Flow
11.8845.13-7.73-8.184.3

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
19.5442.6413.6633.770.9
Long-Term Debt Repaid
-35.65-54.09-5.9-6.35-4.06
Net Debt Issued (Repaid)
-16.11-11.457.7627.41-3.16
Repurchase of Common Stock
----4.17-20.5
Common Dividends Paid
----6.91-7.44
Other Financing Activities
-11.71-8.41-8.37-7.8-7.74

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-12.5635.52-1.492.04-26.56

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
-23.520.67-62.7847.25-18.85
Unlevered Free Cash Flow
-12.6335.01-47.8935.62-18.73

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
12.617.4515.197.36.7
Cash Income Tax Paid
1.820.040.520.52-0.16
Change in Working Capital
1.151.680.94-3.351.56