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Havyard Group ASA (DE:1H2)
FRANKFURT:1H2
Germany Market
1H2
Havyard Group ASA
RESEARCH TOOLSreports

Havyard Group ASA (1H2) Cash flow

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Havyard Group ASA Cash Flow

DE:1H2's free cash flow for Q1 2025 was kr0.00. For the 2025 fiscal year, DE:1H2's free cash flow was decreased by kr163.04M and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 116.57Mkr -51.00Mkr -33.01Mkr 340.42Mkr -38.33M
Investing Cash Flow
kr 37.33Mkr 18.60Mkr -26.12Mkr -349.91Mkr -22.42M
Financing Cash Flow
kr -94.18Mkr 7.96Mkr -33.17Mkr 81.24Mkr -43.42M
End Cash Position
kr 82.80Mkr 23.07Mkr 47.51Mkr 139.81Mkr 68.07M
Free Cash Flow
kr 106.43Mkr -56.61Mkr -36.26Mkr 317.56Mkr -59.33M
Currency in NOK

Havyard Group ASA Cash Flow