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Havila Shipping ASA (DE:H4S)
FRANKFURT:H4S
Germany Market
H4S
Havila Shipping ASA
RESEARCH TOOLSreports

Havila Shipping ASA (H4S) Cash flow

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Havila Shipping ASA Cash Flow

DE:H4S's free cash flow for Q3 2025 was kr37.80M. For the 2025 fiscal year, DE:H4S's free cash flow was decreased by kr123.22M and operating cash flow was kr37.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 229.65Mkr 95.77Mkr 216.78Mkr 126.47Mkr 134.50M
Investing Cash Flow
kr -32.84Mkr -22.26Mkr -22.22Mkr -34.19Mkr -52.12M
Financing Cash Flow
kr -150.59Mkr -127.55Mkr -144.92Mkr -98.20Mkr -60.33M
End Cash Position
kr 147.59Mkr 97.73Mkr 147.38Mkr 100.86Mkr 106.49M
Free Cash Flow
kr 170.89Mkr 47.67Mkr 168.71Mkr 65.97Mkr 56.46M
Currency in NOK

Havila Shipping ASA Cash Flow