Plazza AG (SWX:PLAN)
Switzerland · Delayed Price · Currency is CHF 425.00
0.00 (0.00%)
Oct 2, 2026, 5:30 PM CET
Plazza AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | 77.53 | 60.7 | 50.7 | 18.27 | 23.6 | 71.94 |
Depreciation & Amortization | 0.08 | 0.07 | 0.03 | 0 | 0.02 | 0.06 |
Other Amortization | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.01 |
Asset Writedown | -65.58 | -44.5 | -35.82 | -1.05 | -8.96 | -72.79 |
Change in Accounts Receivable | -0.03 | 0.81 | 0.12 | -0.72 | -0.33 | -0.06 |
Change in Accounts Payable | 0.26 | -0.12 | 0.5 | -0.47 | 0.39 | 0.35 |
Change in Other Net Operating Assets | 2.75 | 2.49 | -3.32 | 1.05 | 1.63 | 2.24 |
Other Operating Activities | - | - | - | 0.01 | - | - |
Operating Cash Flow | 26.12 | 27.21 | 17.64 | 21.53 | 17.59 | 22.15 |
Operating Cash Flow Growth | 30.91% | 54.24% | -18.09% | 22.45% | -20.60% | 31.19% |
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 | -62.97 | -52.49 | -60.15 | -70.63 | -50.93 | -75.34 |
Sale of Real Estate Assets | - | - | - | - | - | 0.03 |
Net Sale / Acq. of Real Estate Assets | -62.97 | -52.49 | -60.15 | -70.63 | -50.93 | -75.31 |
Cash Acquisition | - | -65.55 | - | - | - | - |
Investing Cash Flow | -63.02 | -118.06 | -60.16 | -70.71 | -50.95 | -75.31 |
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 |
Short-Term Debt Issued | - | - | - | - | 47.2 | 47.2 |
Long-Term Debt Issued | - | 76.3 | 92.06 | 63.2 | - | - |
Total Debt Issued | 56.55 | 76.3 | 92.06 | 63.2 | 47.2 | 47.2 |
Net Debt Issued (Repaid) | 56.55 | 76.3 | 92.06 | 63.2 | 47.2 | 47.2 |
Common Dividends Paid | -20.7 | -18.63 | -16.56 | -14.49 | -14.49 | -12.42 |
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 | -1.06 | -33.18 | 32.98 | -0.46 | -0.65 | -18.38 |
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 | 18.81 | 20.08 | 9.96 | 11.21 | 14.1 | 22.93 |
Unlevered Free Cash Flow | 22.17 | 23.08 | 12.06 | 11.87 | 14.24 | 23.02 |
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 |
Change in Working Capital | 14.06 | 10.91 | 2.71 | 4.27 | 2.91 | 22.95 |