Plazza AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

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	60.7	50.7	18.27	23.6	71.94
Depreciation & Amortization	0.07	0.03	0	0.02	0.06
Other Amortization	0.03	0.02	0.02	0.01	0.01
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01
Asset Writedown	-44.5	-35.82	-1.05	-8.96	-72.79
Change in Accounts Receivable	0.81	0.12	-0.72	-0.33	-0.06
Change in Accounts Payable	-0.12	0.5	-0.47	0.39	0.35
Change in Other Net Operating Assets	2.49	-3.32	1.05	1.63	2.24
Other Operating Activities	-	-	0.01	-	-
Operating Cash Flow	27.21	17.64	21.53	17.59	22.15
Operating Cash Flow Growth	54.24%	-18.09%	22.45%	-20.60%	31.19%
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
Short-Term Debt Issued	-	-	-	47.2	47.2
Long-Term Debt Issued	76.3	92.06	63.2	-	-
Total Debt Issued	76.3	92.06	63.2	47.2	47.2
Net Debt Issued (Repaid)	76.3	92.06	63.2	47.2	47.2
Common Dividends Paid	-18.63	-16.56	-14.49	-14.49	-12.42
Net Cash Flow	-33.18	32.98	-0.46	-0.65	-18.38
Levered Free Cash Flow	20.08	9.96	11.21	14.1	22.93
Unlevered Free Cash Flow	23.08	12.06	11.87	14.24	23.02
Change in Working Capital	10.91	2.71	4.27	2.91	22.95