Ovaro Kiinteistösijoitus Oyj (HEL:OVARO)

HEL:OVARO Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.83	0.59	2.59	0.45	-13.12	-11.5
Depreciation & Amortization	0.76	0.05	0.05	0.05	0.04	0.01
Other Operating Activities	-5.42	-1.86	-2.58	-0.91	12.31	11.14
Operating Cash Flow	-1.84	-1.22	0.06	-0.42	-0.77	-0.36
Acquisition of Real Estate Assets	-13.2	-20.73	-5.13	-11.51	-1.17	-1.84
Sale of Real Estate Assets	5.76	14.73	7.12	4.81	39.13	12.74
Net Sale / Acq. of Real Estate Assets	-7.44	-6	1.98	-6.7	37.97	10.9
Investment in Marketable & Equity Securities	11.7	-	-	-0.56	-2.8	-
Other Investing Activities	-0	-0	-	-	-	-
Investing Cash Flow	4.53	-6.04	1.73	-7.26	35.17	10.34
Long-Term Debt Issued	-	9.15	2.44	5.08	1.9	15.82
Long-Term Debt Repaid	-	-6.88	-1.04	-0.21	-30.42	-29.55
Net Debt Issued (Repaid)	1.07	2.28	1.4	4.87	-28.53	-13.73
Issuance of Common Stock	-	-	-	-	-	0.1
Repurchase of Common Stock	-0.4	-0.88	-1	-0.83	-0.76	-0.54
Common Dividends Paid	-	-1.09	-0.26	-	-	-
Other Financing Activities	0.65	-	0.2	0	-	-0.32
Miscellaneous Cash Flow Adjustments	0	0	-0	0	-	-
Net Cash Flow	4.01	-6.95	2.12	-3.63	5.11	-4.5
Cash Income Tax Paid	0	-	-	-	-	-
Levered Free Cash Flow	-8.46	2.79	-1.67	-2.51	4.17	2.29
Unlevered Free Cash Flow	-7.73	3.49	-1.3	-2.37	5.39	3.47

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