SRV Yhtiöt Oyj (LON:0JBJ)

SRV Yhtiöt Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	15.5	5.26	-15.11	-85.66	-19.88
Depreciation & Amortization	6.2	5.04	5.53	5.15	5.82
Other Amortization	-	0.19	0.22	0.23	0.39
Asset Writedown & Restructuring Costs	-	3.42	-	65.03	0.5
Other Operating Activities	3.8	-13.54	11.02	5.14	82.09
Operating Cash Flow	25.5	0.37	1.65	-10.11	68.93
Operating Cash Flow Growth	6886.30%	-77.86%	-	-	48.75%
Capital Expenditures	-5.8	-2.59	-2.92	-2.48	-1.34
Sale of Property, Plant & Equipment	0.1	0.43	0.25	0.52	0.77
Cash Acquisitions	-	-	-	-	-0.38
Divestitures	31.4	10.13	1.82	-	-
Investment in Securities	-	0.21	-0.8	4.04	-3.06
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	25.7	8.18	-1.69	2.08	7.23
Short-Term Debt Issued	5.9	-	-	-	-
Long-Term Debt Issued	7	0.59	9.78	1	-
Total Debt Issued	12.9	0.59	9.78	1	-
Long-Term Debt Repaid	-3.4	-5.3	-12.58	-44.86	-102.24
Total Debt Repaid	-3.4	-5.3	-12.58	-44.86	-102.24
Net Debt Issued (Repaid)	9.5	-4.72	-2.8	-43.86	-102.24
Issuance of Common Stock	22.5	-	-	34.81	-
Repurchase of Common Stock	-16	-0.09	-0.1	-0.73	-
Common Dividends Paid	-3.1	-2.78	-2.78	-2.03	-3.21
Other Financing Activities	-0.8	-0	-	-3.49	-
Financing Cash Flow	12.1	-7.59	-5.68	-15.29	-105.44
Foreign Exchange Rate Adjustments	-	-	-	0.62	0.55
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	63.3	0.95	-5.71	-22.7	-28.74
Free Cash Flow	19.7	-2.22	-1.27	-12.59	67.59
Free Cash Flow Growth	-	-	-	-	48.49%
Free Cash Flow Margin	2.79%	-0.30%	-0.21%	-1.64%	7.25%
Free Cash Flow Per Share	0.62	-0.07	-0.07	-0.95	7.19
Cash Interest Paid	8.7	7.75	8.74	13.71	20.48
Cash Income Tax Paid	-	-	0.15	0.26	0.11
Levered Free Cash Flow	29.68	-10.91	-12.28	1.24	137.61
Unlevered Free Cash Flow	33.93	-6.83	-8.54	6.98	147.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.