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
Other Adjustments	-0.96	-0.85	-0.86	-0.05	-0.36	-2.26
Changes in Income Taxes Payable	-0.02	-0.02	0	-	-	-
Changes in Other Operating Activities	-1.66	-2.03	-0.37	0.11	-0.06	1.49
Operating Cash Flow	-2.63	-2.89	-1.22	0.06	-0.42	-0.77
Capital Expenditures	-22.86	-24	-20.73	-5.13	-11.51	-1.17
Sale of Property, Plant & Equipment	11.53	7.37	14.73	7.12	4.81	39.13
Purchases of Investments	-3.18	-0.65	0	-	-0.56	-2.8
Proceeds from Sale of Investments	12.02	12.02	0	-	-	-
Other Investing Activities	-1.34	-0.13	-0.04	-0.25	0	-
Investing Cash Flow	-3.82	-5.39	-6.04	1.73	-7.26	35.17
Long-Term Debt Issued	24.8	23.81	9.15	2.44	5.08	1.9
Long-Term Debt Repaid	-15.67	-11.89	-6.88	-1.04	-0.21	-30.42
Net Long-Term Debt Issued (Repaid)	9.14	11.92	2.28	1.4	4.87	-28.53
Repurchase of Common Stock	-0.01	-0.17	-0.88	-1	-0.83	-0.76
Net Common Stock Issued (Repurchased)	-0.01	-0.17	-0.88	-1	-0.83	-0.76
Common Dividends Paid	-	0	-1.09	-0.26	0	-
Other Financing Activities	-2.6	0.65	0	0.2	0	-
Financing Cash Flow	6.52	12.4	0.31	0.33	4.05	-29.28
Net Cash Flow	0.07	4.12	-6.95	2.12	-3.63	5.11
Free Cash Flow	-25.49	-26.89	-21.96	-5.07	-11.92	-1.94
FCF Margin	-1369.53%	-627.08%	-417.24%	-90.56%	-219.23%	-23.71%
Free Cash Flow Per Share	-3.14	-3.31	-2.65	-0.59	-1.36	-0.21
Levered Free Cash Flow	-14.24	-12.66	-18.23	-1.04	-6.25	-41.32
Unlevered Free Cash Flow	-24.64	-26.08	-21.25	-4.3	-10.99	1.68