SRV Yhtiöt Oyj (HEL:SRV1V)
Finland · Delayed Price · Currency is EUR 6.16
+0.16 (2.67%)
Aug 7, 2026, 6:29 PM EET
SRV Yhtiöt Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -6.44 | -6.14 | -4.27 | -7.75 | -13.34 | -18.65 |
Changes in Income Taxes Payable | - | 0 | 0 | -0.15 | -0.26 | -0.11 |
Changes in Other Operating Activities | 65.2 | 31.6 | 4.63 | 9.54 | 3.49 | 87.69 |
Operating Cash Flow | 58.86 | 25.46 | 0.37 | 1.65 | -10.11 | 68.93 |
Operating Cash Flow Growth | 283.07% | 6875.07% | -77.86% | - | - | 48.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.09 | -5.79 | -2.59 | -2.92 | -2.48 | -1.34 |
Sale of Property, Plant & Equipment | 0.1 | 0.09 | 0.43 | 0.25 | 0.52 | 0.77 |
Purchases of Investments | - | 0 | -2.07 | -1.91 | -0.13 | -3.06 |
Proceeds from Sale of Investments | - | 0 | 2.28 | 1.11 | 4.17 | 0 |
Cash Acquisitions | - | - | - | - | - | -0.38 |
Proceeds from Business Divestments | 31.93 | 31.43 | 10.13 | 1.82 | 0 | - |
Other Investing Activities | - | - | - | -0.03 | 0 | 11.23 |
Investing Cash Flow | 30.73 | 25.73 | 8.18 | -1.69 | 2.08 | 7.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | 1.44 | 5.94 | 0 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 1.44 | 5.94 | 0 | - | - | - |
Long-Term Debt Issued | 28.44 | 29.44 | -0.13 | 9.78 | -9.74 | -22.58 |
Long-Term Debt Repaid | -63.59 | -19.29 | -4.58 | -12.58 | -34.12 | -79.66 |
Net Long-Term Debt Issued (Repaid) | -35.15 | 10.15 | -4.72 | -2.8 | -43.86 | -102.24 |
Issuance of Common Stock | - | - | - | - | 32.06 | 0 |
Repurchase of Common Stock | -0.4 | -0.11 | -0.09 | -0.1 | -0.73 | 0 |
Net Common Stock Issued (Repurchased) | -0.4 | -0.11 | -0.09 | -0.1 | 31.33 | 0 |
Other Financing Activities | -3.08 | -3.88 | -2.78 | -2.78 | -2.77 | -3.21 |
Financing Cash Flow | -37.2 | 12.1 | -7.59 | -5.68 | -15.29 | -105.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | 0 | 0 | 0 | 0.62 | 0.55 |
Net Cash Flow | 52.39 | 63.29 | 0.95 | -5.71 | -23.32 | -29.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 56.77 | 19.67 | -2.22 | -1.27 | -12.59 | 67.59 |
Free Cash Flow Growth | 480.54% | - | - | - | - | 48.49% |
FCF Margin | 7.52% | 2.61% | -0.30% | -0.21% | -1.85% | 8.25% |
Free Cash Flow Per Share | 1.90 | 0.62 | -0.07 | -0.08 | -0.95 | 7.19 |
Levered Free Cash Flow | 42.99 | 57.35 | 2.59 | -11.44 | -128.76 | -35.87 |
Unlevered Free Cash Flow | 95.26 | 58.95 | 14.88 | -0.59 | -69.28 | 84.51 |