Cityvarasto Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Net Income	10.72	-	-	-	-	Upgrade
Depreciation & Amortization	2.03	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-6.68	-	-	-	-	Upgrade
Other Operating Activities	2.5	-	-	-	-	Upgrade
Change in Accounts Receivable	-1.12	-	-	-	-	Upgrade
Change in Accounts Payable	-0.08	-	-	-	-	Upgrade
Operating Cash Flow	7.37	-	-	-	-	Upgrade
Capital Expenditures	-2.37	-	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-7.18	-	-	-	-	Upgrade
Investment in Securities	-7.5	-	-	-	-	Upgrade
Other Investing Activities	-0	-	-	-	-	Upgrade
Investing Cash Flow	-17.05	-	-	-	-	Upgrade
Long-Term Debt Issued	14.4	-	-	-	-	Upgrade
Long-Term Debt Repaid	-18.97	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-4.57	-	-	-	-	Upgrade
Issuance of Common Stock	15	-	-	-	-	Upgrade
Common Dividends Paid	-0.71	-	-	-	-	Upgrade
Other Financing Activities	-0.66	-	-	-	-	Upgrade
Financing Cash Flow	9.08	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0.36	-	-	-	-	Upgrade
Net Cash Flow	-0.96	-	-	-	-	Upgrade
Free Cash Flow	5	-	-	-	-	Upgrade
Free Cash Flow Margin	18.40%	-	-	-	-	Upgrade
Free Cash Flow Per Share	0.69	-	-	-	-	Upgrade
Cash Interest Paid	2.55	-	-	-	-	Upgrade
Levered Free Cash Flow	2.63	-	-	-	-	Upgrade
Unlevered Free Cash Flow	4.21	-	-	-	-	Upgrade
Change in Working Capital	-1.21	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.