Phoenix Spree Deutschland Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-6.42	-38.9	-98.11	-15.44	37.31
Depreciation & Amortization	0.03	0.06	0.06	0.01	0.01
Gain (Loss) on Sale of Assets	2.88	28.8	4.28	0.19	-1.52
Gain (Loss) on Sale of Investments	2.12	4.78	7.24	-26.92	-
Asset Writedown	2.26	5.42	97.3	42.24	-37.98
Stock-Based Compensation	-	-	-	-0.34	0.34
Change in Accounts Receivable	-0.12	0.71	0.48	-2.88	-1.32
Change in Other Net Operating Assets	1.26	0.97	0.46	-0.46	2.88
Other Operating Activities	1.36	8.43	-4.85	5.3	8.27
Operating Cash Flow	3.38	10.25	6.85	1.69	7.99
Operating Cash Flow Growth	-67.05%	49.70%	304.43%	-78.80%	18.43%
Acquisition of Real Estate Assets	-12.34	-5.21	-14.38	-29.67	-9.48
Sale of Real Estate Assets	24.04	19.97	6.24	21.01	13.77
Net Sale / Acq. of Real Estate Assets	11.7	14.76	-8.14	-8.66	4.3
Other Investing Activities	0.18	-1.51	0.41	0.47	0
Investing Cash Flow	11.88	45.13	-7.73	-8.18	4.3
Long-Term Debt Issued	19.54	42.64	13.66	33.77	0.9
Long-Term Debt Repaid	-35.65	-54.09	-5.9	-6.35	-4.06
Net Debt Issued (Repaid)	-16.11	-11.45	7.76	27.41	-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	-12.56	35.52	-1.49	2.04	-26.56
Cash Interest Paid	12.6	17.45	15.19	7.3	6.7
Cash Income Tax Paid	1.82	0.04	0.52	0.52	-0.16
Levered Free Cash Flow	-23.5	20.67	-62.78	47.25	-18.85
Unlevered Free Cash Flow	-12.63	35.01	-47.89	35.62	-18.73
Change in Working Capital	1.15	1.68	0.94	-3.35	1.56