Phoenix Spree Deutschland Limited (LON:PSDL)

Phoenix Spree Deutschland Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-12.56	35.52	-1.49	2.04	-26.56

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	1.15	1.68	0.94	-3.35	1.56

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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