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	2019 - 2020
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	2019 - 2020
Net Income	-1.48	-14.61	-10.76	30.92	10.1	Upgrade
Depreciation & Amortization	0.47	0.55	0.43	0.36	0.29	Upgrade
Asset Writedown	4.55	16.26	17.16	-28.41	-	Upgrade
Change in Other Net Operating Assets	0.25	0.36	-0.68	0.3	0.13	Upgrade
Other Operating Activities	-0.63	-1.71	-1.75	0.39	-6.07	Upgrade
Operating Cash Flow	3.16	0.85	4.4	3.56	4.45	Upgrade
Operating Cash Flow Growth	272.96%	-80.73%	23.66%	-20.18%	15.22%	Upgrade
Acquisition of Real Estate Assets	-5.59	-10.02	-14.11	-18.98	-12.26	Upgrade
Sale of Real Estate Assets	4.81	4.26	1.57	0.32	0.6	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.78	-5.76	-12.54	-18.67	-11.66	Upgrade
Other Investing Activities	-0	-	-	-0	-	Upgrade
Investing Cash Flow	-0.78	-5.76	-12.54	-18.67	-11.66	Upgrade
Long-Term Debt Issued	66.7	101.14	8.54	12.89	19.82	Upgrade
Long-Term Debt Repaid	-65.8	-102.19	-2.14	-1.77	-13.81	Upgrade
Net Debt Issued (Repaid)	0.9	-1.05	6.4	11.11	6.01	Upgrade
Issuance of Common Stock	-	-	-	11.3	7.6	Upgrade
Repurchase of Common Stock	-0.98	-	-	-	-	Upgrade
Common Dividends Paid	-0	-0.35	-1.71	-4.09	-3.66	Upgrade
Other Financing Activities	-0.04	-	-	0	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0.27	-0.73	0.55	-	Upgrade
Net Cash Flow	2.26	-6.58	-4.19	3.75	2.74	Upgrade
Cash Interest Paid	7.77	10.88	3.95	2.31	1.8	Upgrade
Cash Income Tax Paid	0.11	0.21	0.5	0.71	0.97	Upgrade
Levered Free Cash Flow	0.85	-3.52	2.57	3.28	2.96	Upgrade
Unlevered Free Cash Flow	5.45	2.79	5.58	4.74	4.09	Upgrade
Change in Working Capital	0.25	0.36	-0.68	0.3	0.13	Upgrade

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