HEL:OVARO Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	0.59	0.59	2.59	0.45	-13.12	-11.5	Upgrade
Depreciation & Amortization	0.05	0.05	0.05	0.05	0.04	0.01	Upgrade
Other Operating Activities	-2.47	-1.86	-2.58	-0.91	12.31	11.14	Upgrade
Operating Cash Flow	-1.84	-1.22	0.06	-0.42	-0.77	-0.36	Upgrade
Acquisition of Real Estate Assets	-13.2	-20.73	-5.13	-11.51	-1.17	-1.84	Upgrade
Sale of Real Estate Assets	5.76	14.73	7.12	4.81	39.13	12.74	Upgrade
Net Sale / Acq. of Real Estate Assets	-7.44	-6	1.98	-6.7	37.97	10.9	Upgrade
Investment in Marketable & Equity Securities	11.7	-	-	-0.56	-2.8	-	Upgrade
Other Investing Activities	-0	-0	-	-	-	-	Upgrade
Investing Cash Flow	4.53	-6.04	1.73	-7.26	35.17	10.34	Upgrade
Long-Term Debt Issued	-	9.15	2.44	5.08	1.9	15.82	Upgrade
Long-Term Debt Repaid	-	-6.88	-1.04	-0.21	-30.42	-29.55	Upgrade
Net Debt Issued (Repaid)	1.07	2.28	1.4	4.87	-28.53	-13.73	Upgrade
Issuance of Common Stock	-	-	-	-	-	0.1	Upgrade
Repurchase of Common Stock	-0.4	-0.88	-1	-0.83	-0.76	-0.54	Upgrade
Common Dividends Paid	-	-1.09	-0.26	-	-	-	Upgrade
Other Financing Activities	0.65	-	0.2	0	-	-0.32	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-0	0	-	-	Upgrade
Net Cash Flow	4.01	-6.95	2.12	-3.63	5.11	-4.5	Upgrade
Levered Free Cash Flow	-9.17	2.79	-1.67	-2.51	4.17	2.29	Upgrade
Unlevered Free Cash Flow	-8.44	3.49	-1.3	-2.37	5.39	3.47	Upgrade

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