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Plazza AG (SWX:PLAN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
430.00
-3.00 (-0.69%)
Aug 4, 2026, 2:27 PM CET

Plazza AG Cash Flow Statement

Millions CHF. 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
60.750.718.2723.671.94
Depreciation & Amortization
0.070.0300.020.06
Other Amortization
0.030.020.020.010.01
Gain (Loss) on Sale of Assets
-----0.01
Asset Writedown
-44.5-35.82-1.05-8.96-72.79
Change in Accounts Receivable
0.810.12-0.72-0.33-0.06
Change in Accounts Payable
-0.120.5-0.470.390.35
Change in Other Net Operating Assets
2.49-3.321.051.632.24
Other Operating Activities
--0.01--
Operating Cash Flow
27.2117.6421.5317.5922.15
Operating Cash Flow Growth
54.24%-18.09%22.45%-20.60%31.19%

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
-52.49-60.15-70.63-50.93-75.34
Sale of Real Estate Assets
----0.03
Net Sale / Acq. of Real Estate Assets
-52.49-60.15-70.63-50.93-75.31
Cash Acquisition
-65.55----
Investing Cash Flow
-118.06-60.16-70.71-50.95-75.31

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---47.247.2
Long-Term Debt Issued
76.392.0663.2--
Total Debt Issued
76.392.0663.247.247.2
Net Debt Issued (Repaid)
76.392.0663.247.247.2
Common Dividends Paid
-18.63-16.56-14.49-14.49-12.42

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
-33.1832.98-0.46-0.65-18.38

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
20.089.9611.2114.122.93
Unlevered Free Cash Flow
23.0812.0611.8714.2423.02

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
10.912.714.272.9122.95