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Cityvarasto Oyj (HEL:CITYVA)
Finland flag Finland · Delayed Price · Currency is EUR
15.95
+0.25 (1.59%)
At close: Aug 13, 2026

Cityvarasto Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
10.5510.7251.616.19-
Depreciation & Amortization
2.192.031.441.35-
Other Adjustments
-1.68-1.72-43.01-0.11-
Change in Receivables
-1.05-1.12-0.4-0.13-
Changes in Accounts Payable
0.88-0.080.850.11-
Changes in Other Operating Activities
-2.32-2.46-2.75-2.1-
Operating Cash Flow
8.567.377.755.315.8
Operating Cash Flow Growth
12.47%-4.92%45.96%-8.43%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-9.91-9.55-14.65-10.86-
Purchases of Investments
-8-7.5---
Proceeds from Sale of Investments
---1-
Investing Cash Flow
-17.91-17.05-14.65-9.86-9.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
9.614.412.938.82-
Long-Term Debt Repaid
-13.55-18.97-5.19-5.73-
Net Long-Term Debt Issued (Repaid)
-3.95-4.577.733.09-
Issuance of Common Stock
1515---
Net Common Stock Issued (Repurchased)
1515---
Common Dividends Paid
-0.71-0.71-0.63-0.56-
Other Financing Activities
-0.66-0.66---
Financing Cash Flow
9.699.087.12.531.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0.35-0.60.2-2.02-2.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-1.34-2.18-6.9-5.555.8
Free Cash Flow Growth
-----
FCF Margin
-4.74%-8.02%-30.76%-30.04%34.72%
Free Cash Flow Per Share
-0.18-0.30-0.98-0.790.82
Levered Free Cash Flow
-2.57-3.9144.24-2.227.68
Unlevered Free Cash Flow
3.272.6238.71-3.637.15