SRV Yhtiöt Oyj 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
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
Net Income	1.36	5.26	-15.11	-85.66	-19.88	-22.81
Depreciation & Amortization	5.24	5.04	5.53	5.15	5.82	7.39
Other Amortization	0.19	0.19	0.22	0.23	0.39	0.42
Asset Writedown & Restructuring Costs	3.42	3.42	-	65.03	0.5	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	11.49
Other Operating Activities	19.56	-13.54	11.02	5.14	82.09	49.85
Operating Cash Flow	29.77	0.37	1.65	-10.11	68.93	46.34
Operating Cash Flow Growth	89.00%	-77.86%	-	-	48.75%	-
Capital Expenditures	-5.59	-2.59	-2.92	-2.48	-1.34	-0.82
Sale of Property, Plant & Equipment	0.13	0.43	0.25	0.52	0.77	0.83
Cash Acquisitions	-	-	-	-	-0.38	-
Divestitures	10.13	10.13	1.82	-	-	-
Investment in Securities	-12.29	0.21	-0.8	4.04	-3.06	27.05
Other Investing Activities	2	-	-	-	0	-0.24
Investing Cash Flow	-5.62	8.18	-1.69	2.08	7.23	26.65
Long-Term Debt Issued	-	0.59	9.78	1	-	9
Total Debt Issued	8.09	0.59	9.78	1	-	9
Short-Term Debt Repaid	-	-	-	-	-	-18.5
Long-Term Debt Repaid	-	-5.3	-12.58	-44.86	-102.24	-29.67
Total Debt Repaid	-3.3	-5.3	-12.58	-44.86	-102.24	-48.17
Net Debt Issued (Repaid)	4.78	-4.72	-2.8	-43.86	-102.24	-39.17
Issuance of Common Stock	-	-	-	34.81	-	40.8
Repurchase of Common Stock	-0.09	-0.09	-0.1	-0.73	-	-
Common Dividends Paid	-2.78	-2.78	-2.78	-2.03	-3.21	-0.43
Other Financing Activities	0.1	-0	-	-3.49	-	-3.45
Financing Cash Flow	2.01	-7.59	-5.68	-15.29	-105.44	-2.24
Foreign Exchange Rate Adjustments	-	-	-	0.62	0.55	-1.72
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	0	-
Net Cash Flow	26.25	0.95	-5.71	-22.7	-28.74	69.02
Free Cash Flow	24.18	-2.22	-1.27	-12.59	67.59	45.52
Free Cash Flow Growth	99.40%	-	-	-	48.49%	-
Free Cash Flow Margin	3.46%	-0.30%	-0.21%	-1.64%	7.25%	4.67%
Free Cash Flow Per Share	1.43	-0.07	-0.07	-0.95	7.19	10.47
Cash Interest Paid	8.05	7.75	8.74	13.71	20.48	29.56
Cash Income Tax Paid	-	-	0.15	0.26	0.11	-0.04
Levered Free Cash Flow	0.43	-10.91	-12.28	1.24	137.61	129.26
Unlevered Free Cash Flow	4.51	-6.83	-8.54	6.98	147.43	141.18

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