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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1.15	1.46	0.59	2.59	0.45	-13.12
Depreciation & Amortization	0.15	0.13	0.05	0.05	0.05	0.04
Other Operating Activities	-3.93	-4.49	-1.86	-2.58	-0.91	12.31
Operating Cash Flow	-2.63	-2.89	-1.22	0.06	-0.42	-0.77
Acquisition of Real Estate Assets	-22.86	-24	-20.73	-5.13	-11.51	-1.17
Sale of Real Estate Assets	11.53	7.37	14.73	7.12	4.81	39.13
Net Sale / Acq. of Real Estate Assets	-11.32	-16.63	-6	1.98	-6.7	37.97
Investment in Marketable & Equity Securities	8.84	11.37	-	-	-0.56	-2.8
Other Investing Activities	-0	-	-0	-	-	-
Investing Cash Flow	-3.82	-5.39	-6.04	1.73	-7.26	35.17
Long-Term Debt Issued	-	23.81	9.15	2.44	5.08	1.9
Long-Term Debt Repaid	-	-11.89	-6.88	-1.04	-0.21	-30.42
Net Debt Issued (Repaid)	9.14	11.92	2.28	1.4	4.87	-28.53
Repurchase of Common Stock	-2.94	-0.17	-0.88	-1	-0.83	-0.76
Common Dividends Paid	-	-	-1.09	-0.26	-	-
Other Financing Activities	0.33	0.65	-	0.2	0	-
Miscellaneous Cash Flow Adjustments	-	-	0	-0	0	-
Net Cash Flow	0.07	4.12	-6.95	2.12	-3.63	5.11
Cash Income Tax Paid	0.02	0.02	-	-	-	-
Levered Free Cash Flow	3.18	2.29	2.79	-1.67	-2.51	4.17
Unlevered Free Cash Flow	3.88	2.85	3.49	-1.3	-2.37	5.39