SRV1V.HE HEL
SRV Yhtiöt Oyj
1W: +1.0%
1M: +17.7%
3M: +84.4%
YTD: +90.9%
1Y: +83.7%
3Y: +155.3%
5Y: -37.8%
€9.62 ($10.78)
-0.08 (-0.82%)
Weekly Expected Move ±9.7%
€8
€9
€10
€11
€12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$26M
+6886.3% ▲
5Y CAGR: -11.3%
Capital Expenditures
$6M
-124.3% ▼
5Y CAGR: +47.9%
Free Cash Flow
$20M
+987.0% ▲
5Y CAGR: -15.4%
Dividends Paid
$0
+100.0% ▲
Buybacks
$100K
-9.9% ▼
Net Change in Cash
$63M
+6577.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22M | -$86M | -$15M | $3M | $0 |
| Depreciation & Amort. | $5M | $5M | $6M | $5M | $0 |
| Stock-Based Comp. | $1M | $790K | $401K | $572K | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $85M | $81M | $13M | -$8M | $26M |
| Operating Cash Flow | $69M | -$81M | $2M | $365K | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$3M | -$3M | -$6M |
| Acquisitions (Net) | -$401K | $4M | $2M | $10M | $31M |
| Investment Purchases | -$3M | -$101K | -$2M | -$2M | $0 |
| Investment Sales | $12M | $4M | $1M | $2M | $0 |
| Other Investing | $1K | -$4M | $221K | $441K | $100K |
| Investing Cash Flow | $7M | $2M | -$2M | $8M | $26M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100M | -$41M | -$216K | -$2M | $20M |
| Stock Repurchased | $0 | -$729K | -$96K | -$91K | -$100K |
| Dividends Paid | -$3M | -$2M | -$3M | -$3M | $0 |
| Other Financing | -$6M | -$5M | -$3M | -$3M | -$7M |
| Financing Cash Flow | -$105M | -$15M | -$6M | -$8M | $12M |
| Net Change in Cash | -$29M | -$23M | -$6M | $948K | $63M |
| Cash End of Period | $68M | $45M | $40M | $41M | $104M |
| Free Cash Flow | $68M | -$83M | -$1M | -$2M | $20M |