Phoenix Spree Deutschland Limited (LON:PSDL)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

134.50

-1.25 (-0.92%)

Oct 26, 2026, 4:35 PM GMT

Phoenix Spree Deutschland Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	-3.06	-6.42	-38.9	-98.11	-15.44	37.31
Depreciation & Amortization	0.03	0.03	0.06	0.06	0.01	0.01
Gain (Loss) on Sale of Assets	3.02	2.88	28.8	4.28	0.19	-1.52
Gain (Loss) on Sale of Investments	-0.45	2.12	4.78	7.24	-26.92	-
Asset Writedown	1.79	2.26	5.42	97.3	42.24	-37.98
Stock-Based Compensation	-	-	-	-	-0.34	0.34
Change in Accounts Receivable	-3.05	-0.12	0.71	0.48	-2.88	-1.32
Change in Other Net Operating Assets	1.13	1.26	0.97	0.46	-0.46	2.88
Other Operating Activities	1.92	1.36	8.43	-4.85	5.3	8.27
Operating Cash Flow	1.34	3.38	10.25	6.85	1.69	7.99
Operating Cash Flow Growth	-65.85%	-67.05%	49.70%	304.43%	-78.80%	18.43%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Acquisition of Real Estate Assets	-9.46	-12.34	-5.21	-14.38	-29.67	-9.48
Sale of Real Estate Assets	42.48	24.04	19.97	6.24	21.01	13.77
Net Sale / Acq. of Real Estate Assets	33.02	11.7	14.76	-8.14	-8.66	4.3
Other Investing Activities	0.17	0.18	-1.51	0.41	0.47	0
Investing Cash Flow	33.19	11.88	45.13	-7.73	-8.18	4.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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)	-5.9	-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	-13.48	-11.71	-8.41	-8.37	-7.8	-7.74

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	15.15	-12.56	35.52	-1.49	2.04	-26.56

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Levered Free Cash Flow	17.04	-23.5	20.67	-62.78	47.25	-18.85
Unlevered Free Cash Flow	24.94	-12.63	35.01	-47.89	35.62	-18.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash Interest Paid	11.57	12.6	17.45	15.19	7.3	6.7
Cash Income Tax Paid	1.41	1.82	0.04	0.52	0.52	-0.16
Change in Working Capital	-1.92	1.15	1.68	0.94	-3.35	1.56