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Cityvarasto Oyj (HEL:CITYVA)
Finland flag Finland · Delayed Price · Currency is EUR
16.14
-0.15 (-0.91%)
At close: Apr 28, 2026

Cityvarasto Oyj Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
10.7251.61---
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Depreciation & Amortization
2.031.44---
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Asset Writedown & Restructuring Costs
-6.68-58.44---
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Other Operating Activities
2.512.68---
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Change in Accounts Receivable
-1.12-0.4---
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Change in Accounts Payable
-0.080.85---
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Operating Cash Flow
7.377.75---
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Operating Cash Flow Growth
-4.94%----
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Capital Expenditures
-2.37-6.26---
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Sale (Purchase) of Real Estate
-7.18-8.39---
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Investment in Securities
-7.5----
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Other Investing Activities
-0----
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Investing Cash Flow
-17.05-14.65---
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Long-Term Debt Issued
14.412.93---
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Long-Term Debt Repaid
-18.97-5.19---
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Net Debt Issued (Repaid)
-4.577.73---
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Issuance of Common Stock
15----
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Common Dividends Paid
-0.71-0.63---
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Other Financing Activities
-0.66----
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Financing Cash Flow
9.087.1---
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Miscellaneous Cash Flow Adjustments
-0.36----
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Net Cash Flow
-0.960.2---
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Free Cash Flow
51.49---
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Free Cash Flow Growth
235.23%----
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Free Cash Flow Margin
18.40%6.65%---
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Free Cash Flow Per Share
0.690.21---
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Cash Interest Paid
2.552.85---
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Levered Free Cash Flow
3.79-1.2---
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Unlevered Free Cash Flow
5.330.54---
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Change in Working Capital
-1.210.46---
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Source: S&P Capital IQ. Standard template. Financial Sources.