Asuntosalkku Oyj (HEL:ASUNTO)
Finland flag Finland · Delayed Price · Currency is EUR
84.50
-0.50 (-0.59%)
At close: Jun 6, 2025

Asuntosalkku Oyj Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019
Net Income
-10.53-14.61-10.7630.9210.14.22
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Depreciation & Amortization
0.560.550.430.360.290.24
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Asset Writedown
-3.49-17.16-28.41--0.44
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Change in Other Net Operating Assets
-0.110.36-0.680.30.13-0.17
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Other Operating Activities
14.5614.55-1.770.39-6.070.02
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Operating Cash Flow
0.980.854.383.564.453.87
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Operating Cash Flow Growth
-91.65%-80.64%23.07%-20.18%15.22%1.66%
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Acquisition of Real Estate Assets
-10.15-10.02-14.08-18.98-12.26-10.19
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Sale of Real Estate Assets
4.924.261.570.320.6-
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Net Sale / Acq. of Real Estate Assets
-5.24-5.76-12.52-18.67-11.66-10.19
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Other Investing Activities
-0---0--
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Investing Cash Flow
-5.24-5.76-12.52-18.67-11.66-10.19
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Long-Term Debt Issued
-101.148.5412.8919.8221.8
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Long-Term Debt Repaid
--102.19-2.14-1.77-13.81-18.49
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Net Debt Issued (Repaid)
-2.59-1.056.411.116.013.31
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Issuance of Common Stock
---11.37.69.19
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Common Dividends Paid
-0-0.35-1.71-4.09-3.66-3.08
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Other Financing Activities
-0--0--1.37
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Miscellaneous Cash Flow Adjustments
-0.27-0.27-0.730.55--
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Net Cash Flow
-7.37-6.58-4.193.752.741.73
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Cash Interest Paid
10.9510.883.952.311.82.11
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Cash Income Tax Paid
0.080.210.50.710.970.72
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Levered Free Cash Flow
-2.7-3.522.593.282.962.43
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Unlevered Free Cash Flow
3.532.795.64.744.093.76
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Change in Net Working Capital
1.762.19-0.74-0.44-0.120.15
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Updated May 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.