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Ovaro Kiinteistösijoitus Oyj (HEL:OVARO)
Finland flag Finland · Delayed Price · Currency is EUR
2.880
-0.020 (-0.69%)
Aug 28, 2026, 6:21 PM EET

HEL:OVARO Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.461.460.592.590.45-13.12
Depreciation & Amortization
0.130.130.050.050.050.04
Other Operating Activities
-6.56-4.49-1.86-2.58-0.9112.31
Operating Cash Flow
-4.96-2.89-1.220.06-0.42-0.77
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-22.64-24-20.73-5.13-11.51-1.17
Sale of Real Estate Assets
11.537.3714.737.124.8139.13
Net Sale / Acq. of Real Estate Assets
-11.11-16.63-61.98-6.737.97
Investment in Marketable & Equity Securities
-2.8411.37---0.56-2.8
Other Investing Activities
0--0---
Investing Cash Flow
-15.4-5.39-6.041.73-7.2635.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-23.819.152.445.081.9
Long-Term Debt Repaid
--11.89-6.88-1.04-0.21-30.42
Net Debt Issued (Repaid)
11.511.922.281.44.87-28.53
Repurchase of Common Stock
--0.17-0.88-1-0.83-0.76
Common Dividends Paid
---1.09-0.26--
Other Financing Activities
-00.65-0.20-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0-00-
Net Cash Flow
-8.864.12-6.952.12-3.635.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1.52.292.79-1.67-2.514.17
Unlevered Free Cash Flow
2.32.853.49-1.3-2.375.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.020.02----