Cityvarasto Oyj (HEL:CITYVA)
Finland · Delayed Price · Currency is EUR 15.25
-0.20 (-1.29%)
At close: Sep 2, 2026
Cityvarasto Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.49 | 10.72 | 51.61 | - | - | - |
Depreciation & Amortization | 2.23 | 2.03 | 1.44 | - | - | - |
Asset Writedown & Restructuring Costs | -5.26 | -6.68 | -58.44 | - | - | - |
Other Operating Activities | 2.25 | 2.5 | 12.68 | - | - | - |
Change in Accounts Receivable | -0.89 | -1.12 | -0.4 | - | - | - |
Change in Accounts Payable | 0.7 | -0.08 | 0.85 | - | - | - |
Operating Cash Flow | 8.52 | 7.37 | 7.75 | - | - | - |
Operating Cash Flow Growth | - | -4.94% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.31 | -2.37 | -6.26 | - | - | - |
Sale (Purchase) of Real Estate | -8.63 | -7.18 | -8.39 | - | - | - |
Investment in Securities | -5.36 | -7.5 | - | - | - | - |
Other Investing Activities | 0 | -0 | - | - | - | - |
Investing Cash Flow | -17.3 | -17.05 | -14.65 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 14.4 | 12.93 | - | - | - |
Long-Term Debt Repaid | - | -18.97 | -5.19 | - | - | - |
Lease Payments | -0.95 | -0.9 | -0.8 | - | - | - |
Net Debt Issued (Repaid) | -4.93 | -4.57 | 7.73 | - | - | - |
Issuance of Common Stock | 15 | 15 | - | - | - | - |
Common Dividends Paid | -0.88 | -0.71 | -0.63 | - | - | - |
Other Financing Activities | -0.66 | -0.66 | - | - | - | - |
Financing Cash Flow | 8.54 | 9.08 | 7.1 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0.36 | -0.36 | - | - | - | - |
Net Cash Flow | -0.59 | -0.96 | 0.2 | - | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.21 | 5 | 1.49 | - | - | - |
Free Cash Flow Growth | - | 235.23% | - | - | - | - |
Free Cash Flow After Leases | 4.25 | 4.1 | 0.69 | - | - | - |
Free Cash Flow After Leases Growth | - | 496.94% | - | - | - | - |
Free Cash Flow Margin | 17.84% | 18.40% | 6.65% | - | - | - |
Free Cash Flow Per Share | 0.67 | 0.69 | 0.21 | - | - | - |
Levered Free Cash Flow | 3.66 | 3.79 | -1.2 | - | - | - |
Unlevered Free Cash Flow | 5.06 | 5.33 | 0.54 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.32 | 2.55 | 2.85 | - | - | - |
Change in Working Capital | -0.18 | -1.21 | 0.46 | - | - | - |