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Cityvarasto Oyj (HEL:CITYVA)
Finland flag Finland · Delayed Price · Currency is EUR
16.00
+0.10 (0.63%)
At close: Apr 14, 2026

Cityvarasto Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.7251.61---
Depreciation & Amortization
2.031.44---
Asset Writedown & Restructuring Costs
-6.68-58.44---
Other Operating Activities
2.512.68---
Change in Accounts Receivable
-1.12-0.4---
Change in Accounts Payable
-0.080.85---
Operating Cash Flow
7.377.75---
Operating Cash Flow Growth
-4.94%----
Capital Expenditures
-2.37-6.26---
Sale (Purchase) of Real Estate
-7.18-8.39---
Investment in Securities
-7.5----
Other Investing Activities
-0----
Investing Cash Flow
-17.05-14.65---
Long-Term Debt Issued
14.412.93---
Long-Term Debt Repaid
-18.97-5.19---
Net Debt Issued (Repaid)
-4.577.73---
Issuance of Common Stock
15----
Common Dividends Paid
-0.71-0.63---
Other Financing Activities
-0.66----
Financing Cash Flow
9.087.1---
Miscellaneous Cash Flow Adjustments
-0.36----
Net Cash Flow
-0.960.2---
Free Cash Flow
51.49---
Free Cash Flow Growth
235.23%----
Free Cash Flow Margin
18.40%6.65%---
Free Cash Flow Per Share
0.690.21---
Cash Interest Paid
2.552.85---
Levered Free Cash Flow
3.79-1.2---
Unlevered Free Cash Flow
5.330.54---
Change in Working Capital
-1.210.46---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.