Asuntosalkku Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-1.48	-14.61	-10.76	30.92	10.1
Depreciation & Amortization	0.47	0.55	0.43	0.36	0.29
Asset Writedown	4.55	16.26	17.16	-28.41	-
Change in Other Net Operating Assets	0.25	0.36	-0.68	0.3	0.13
Other Operating Activities	-0.63	-1.71	-1.75	0.39	-6.07
Operating Cash Flow	3.16	0.85	4.4	3.56	4.45
Operating Cash Flow Growth	272.96%	-80.73%	23.66%	-20.18%	15.22%
Acquisition of Real Estate Assets	-5.59	-10.02	-14.11	-18.98	-12.26
Sale of Real Estate Assets	4.81	4.26	1.57	0.32	0.6
Net Sale / Acq. of Real Estate Assets	-0.78	-5.76	-12.54	-18.67	-11.66
Other Investing Activities	-0	-	-	-0	-
Investing Cash Flow	-0.78	-5.76	-12.54	-18.67	-11.66
Long-Term Debt Issued	66.7	101.14	8.54	12.89	19.82
Long-Term Debt Repaid	-65.8	-102.19	-2.14	-1.77	-13.81
Net Debt Issued (Repaid)	0.9	-1.05	6.4	11.11	6.01
Issuance of Common Stock	-	-	-	11.3	7.6
Repurchase of Common Stock	-0.98	-	-	-	-
Common Dividends Paid	-0	-0.35	-1.71	-4.09	-3.66
Other Financing Activities	-0.04	-	-	0	-
Miscellaneous Cash Flow Adjustments	-	-0.27	-0.73	0.55	-
Net Cash Flow	2.26	-6.58	-4.19	3.75	2.74
Cash Interest Paid	7.77	10.88	3.95	2.31	1.8
Cash Income Tax Paid	0.11	0.21	0.5	0.71	0.97
Levered Free Cash Flow	0.85	-3.52	2.57	3.28	2.96
Unlevered Free Cash Flow	5.45	2.79	5.58	4.74	4.09
Change in Working Capital	0.25	0.36	-0.68	0.3	0.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.