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Havila Shipping ASA (DE:H4S)
FRANKFURT:H4S
Germany Market
H4S
Havila Shipping ASA
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Havila Shipping ASA (H4S) Cash flow

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Havila Shipping ASA Cash Flow

DE:H4S's free cash flow for Q4 2025 was kr-16.60M. For the 2025 fiscal year, DE:H4S's free cash flow was decreased by kr-41.05M and operating cash flow was kr102.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 248.83Mkr 229.65Mkr 95.77Mkr 216.78Mkr 126.47M
Investing Cash Flow
kr -93.07Mkr -32.84Mkr -22.26Mkr -22.22Mkr -34.19M
Financing Cash Flow
kr -85.86Mkr -150.59Mkr -127.55Mkr -144.92Mkr -98.20M
End Cash Position
kr 217.96Mkr 147.59Mkr 97.73Mkr 147.38Mkr 100.86M
Free Cash Flow
kr 129.84Mkr 170.89Mkr 47.67Mkr 168.71Mkr 65.97M
Currency in NOK

Havila Shipping ASA Cash Flow