Asuntosalkku Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '24 Sep 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019
Net Income	-14.61	-14.61	-10.76	30.92	10.1	4.22	Upgrade
Depreciation & Amortization	0.55	0.55	0.43	0.36	0.29	0.24	Upgrade
Asset Writedown	-	-	17.16	-28.41	-	-0.44	Upgrade
Change in Other Net Operating Assets	0.36	0.36	-0.68	0.3	0.13	-0.17	Upgrade
Other Operating Activities	14.55	14.55	-1.77	0.39	-6.07	0.02	Upgrade
Operating Cash Flow	0.85	0.85	4.38	3.56	4.45	3.87	Upgrade
Operating Cash Flow Growth	-80.64%	-80.64%	23.07%	-20.18%	15.22%	1.66%	Upgrade
Acquisition of Real Estate Assets	-10.02	-10.02	-14.08	-18.98	-12.26	-10.19	Upgrade
Sale of Real Estate Assets	4.26	4.26	1.57	0.32	0.6	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-5.76	-5.76	-12.52	-18.67	-11.66	-10.19	Upgrade
Other Investing Activities	-	-	-	-0	-	-	Upgrade
Investing Cash Flow	-5.76	-5.76	-12.52	-18.67	-11.66	-10.19	Upgrade
Long-Term Debt Issued	101.14	101.14	8.54	12.89	19.82	21.8	Upgrade
Long-Term Debt Repaid	-102.19	-102.19	-2.14	-1.77	-13.81	-18.49	Upgrade
Net Debt Issued (Repaid)	-1.05	-1.05	6.4	11.11	6.01	3.31	Upgrade
Issuance of Common Stock	-	-	-	11.3	7.6	9.19	Upgrade
Common Dividends Paid	-0.35	-0.35	-1.71	-4.09	-3.66	-3.08	Upgrade
Other Financing Activities	-	-	-	0	-	-1.37	Upgrade
Miscellaneous Cash Flow Adjustments	-0.27	-0.27	-0.73	0.55	-	-	Upgrade
Net Cash Flow	-6.58	-6.58	-4.19	3.75	2.74	1.73	Upgrade
Cash Interest Paid	10.88	10.88	3.95	2.31	1.8	2.11	Upgrade
Cash Income Tax Paid	0.21	0.21	0.5	0.71	0.97	0.72	Upgrade
Levered Free Cash Flow	-3.52	-3.52	2.59	3.28	2.96	2.43	Upgrade
Unlevered Free Cash Flow	2.79	2.79	5.6	4.74	4.09	3.76	Upgrade
Change in Net Working Capital	2.19	2.19	-0.74	-0.44	-0.12	0.15	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.