SRV Yhtiöt Oyj (HEL:SRV1V)
Finland · Delayed Price · Currency is EUR 7.96
+0.16 (2.05%)
Oct 28, 2026, 10:55 AM 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 | Sep '26 Sep 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 |
Net Income | 15.46 | 15.46 | 5.26 | -15.11 | -85.66 | -19.88 |
Depreciation & Amortization | 5.59 | 5.59 | 5.04 | 5.53 | 5.15 | 5.82 |
Other Amortization | 0.12 | 0.12 | 0.19 | 0.22 | 0.23 | 0.39 |
Asset Writedown & Restructuring Costs | 0.52 | 0.52 | 3.42 | - | 65.03 | 0.5 |
Other Operating Activities | 15.08 | 3.78 | -13.54 | 11.02 | 5.14 | 82.09 |
Operating Cash Flow | 36.76 | 25.46 | 0.37 | 1.65 | -10.11 | 68.93 |
Operating Cash Flow Growth | 23.50% | 6875.07% | -77.86% | - | - | 48.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.89 | -5.79 | -2.59 | -2.92 | -2.48 | -1.34 |
Sale of Property, Plant & Equipment | -0.01 | 0.09 | 0.43 | 0.25 | 0.52 | 0.77 |
Cash Acquisitions | - | - | - | - | - | -0.38 |
Divestitures | 31.93 | 31.43 | 10.13 | 1.82 | - | - |
Investment in Securities | 2.1 | - | 0.21 | -0.8 | 4.04 | -3.06 |
Other Investing Activities | -0.1 | - | - | - | - | 0 |
Investing Cash Flow | 33.93 | 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 | Sep '26 Sep 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 | - | 5.94 | - | - | - | - |
Long-Term Debt Issued | - | 6.94 | 0.59 | 9.78 | 1 | - |
Total Debt Issued | 4.78 | 12.88 | 0.59 | 9.78 | 1 | - |
Long-Term Debt Repaid | - | -3.43 | -5.3 | -12.58 | -44.86 | -102.24 |
Lease Payments | -3.33 | -3.43 | -2.74 | -2.58 | -2.37 | -2.67 |
Total Debt Repaid | -13.83 | -3.43 | -5.3 | -12.58 | -44.86 | -102.24 |
Net Debt Issued (Repaid) | -9.05 | 9.45 | -4.72 | -2.8 | -43.86 | -102.24 |
Issuance of Common Stock | 22.5 | 22.5 | - | - | 34.81 | - |
Repurchase of Common Stock | -57.47 | -15.97 | -0.09 | -0.1 | -0.73 | - |
Common Dividends Paid | -2.31 | -3.11 | -2.78 | -2.78 | -2.03 | -3.21 |
Other Financing Activities | -0.87 | -0.77 | -0 | - | -3.49 | - |
Financing Cash Flow | -47.2 | 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 | Sep '26 Sep 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 | - | - | - | - | 0.62 | 0.55 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | 0 |
Net Cash Flow | 23.39 | 63.29 | 0.95 | -5.71 | -22.7 | -28.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 35.87 | 19.67 | -2.22 | -1.27 | -12.59 | 67.59 |
Free Cash Flow Growth | 48.36% | - | - | - | - | 48.49% |
Free Cash Flow Margin | 4.72% | 2.79% | -0.30% | -0.21% | -1.64% | 7.25% |
Free Cash Flow Per Share | 0.91 | 0.62 | -0.07 | -0.07 | -0.95 | 7.19 |
Levered Free Cash Flow | 45.59 | 16.22 | -10.91 | -12.28 | 1.24 | 137.61 |
Unlevered Free Cash Flow | 49.05 | 20.37 | -6.83 | -8.54 | 6.98 | 147.43 |
Free Cash Flow After Leases | 32.55 | 16.25 | -4.96 | -3.86 | -14.96 | 64.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 8.67 | 8.67 | 7.75 | 8.74 | 13.71 | 20.48 |
Cash Income Tax Paid | - | - | - | 0.15 | 0.26 | 0.11 |