Peach Property Group AG (SWX:PEAN)
Switzerland · Delayed Price · Currency is CHF 4.885
+0.005 (0.10%)
Aug 4, 2026, 1:47 PM CET
Peach Property Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -47.21 | -176.93 | -229.63 | -19.97 | 240 |
Depreciation & Amortization | 1.4 | 1.79 | 2.05 | 1.91 | 1.56 |
Stock-Based Compensation | 0.35 | 0.95 | 0.38 | 0.52 | 1.42 |
Other Adjustments | 44.98 | 234.15 | 291.79 | 77.95 | -190.46 |
Change in Receivables | -4.98 | -23.39 | 7.81 | -10.9 | -7.84 |
Changes in Inventories | 6.36 | 8.8 | 2.77 | 10.63 | -4.71 |
Changes in Accounts Payable | -3.36 | 0.55 | -0.97 | 3.19 | 0.33 |
Changes in Income Taxes Payable | -0.2 | -0.86 | -0.67 | -0.48 | -1.02 |
Changes in Other Operating Activities | -63.5 | -33.19 | -63.41 | -66.85 | -44.84 |
Operating Cash Flow | -17.93 | -5.74 | 4.57 | -4.01 | -5.56 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -38.21 | -36.71 | -13.75 | -77.55 | -41.44 |
Sale of Property, Plant & Equipment | 8.79 | 23.89 | 6.27 | 4.16 | 7.08 |
Purchases of Intangible Assets | -0.07 | -0.86 | -0.03 | -0.18 | -1.08 |
Cash Acquisitions | - | - | - | -1.94 | -134.6 |
Other Investing Activities | 0.48 | 0.46 | 0.01 | 0.04 | 5.3 |
Investing Cash Flow | -29.19 | 109.04 | -7.51 | -75.46 | -164.73 |
Financing Activities
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 |
Short-Term Debt Issued | 16.41 | 22.98 | 7.82 | 0 | 1.11 |
Short-Term Debt Repaid | -404.13 | -62.35 | -179.31 | -384.95 | -169.08 |
Net Short-Term Debt Issued (Repaid) | -387.72 | -39.37 | -171.49 | -384.95 | -167.97 |
Long-Term Debt Issued | 517.12 | 2.23 | 100.48 | 469.66 | 150.07 |
Long-Term Debt Repaid | -21.88 | 0 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 495.24 | 2.23 | 100.48 | 469.66 | 150.07 |
Issuance of Common Stock | 53 | 135.01 | 0 | - | 1.02 |
Repurchase of Common Stock | 0 | -0.4 | 0 | -4.16 | -0.45 |
Net Common Stock Issued (Repurchased) | 53 | 134.62 | 0 | -4.16 | 0.57 |
Issuance of Preferred Stock | - | - | 65.62 | -0.04 | 166.42 |
Repurchase of Preferred Stock | - | - | - | - | -1.49 |
Net Preferred Stock Issued (Repurchased) | - | - | 65.62 | -0.04 | 164.94 |
Common Dividends Paid | - | - | - | -5 | -3.48 |
Preferred Share Dividends Paid | 0 | -1.26 | -0.87 | -0.96 | -1 |
Other Financing Activities | -0.22 | -0.61 | -0.7 | -0.66 | -0.38 |
Financing Cash Flow | -137.7 | 95.7 | -6.96 | 73.9 | 142.74 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.11 | 0.23 | 0.23 | 0.9 | 1.13 |
Net Cash Flow | -184.82 | 199 | -9.9 | -5.58 | -27.55 |
Free Cash Flow
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 |
Free Cash Flow | -56.15 | -42.45 | -9.18 | -81.56 | -47 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -37.52% | -29.80% | -6.90% | -59.40% | -46.60% |
Free Cash Flow Per Share | -1.09 | -1.27 | -0.32 | -4.84 | -3.07 |
Levered Free Cash Flow | -28.04 | -291.76 | -330.52 | -59.78 | 68.34 |
Unlevered Free Cash Flow | -62.19 | 4.53 | -31.93 | -86.95 | -52.89 |