Munich - Delayed Quote • EUR
Harvia PLC (G1U.MU)
As of 8:11 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,139.00
39,139.00
24,335.00
21,816.00
28,080.00
Investing Cash Flow
-5,835.00
-5,835.00
-3,435.00
-19,223.00
-20,602.00
Financing Cash Flow
-17,585.00
-17,585.00
-11,297.00
-14,711.00
8,914.00
End Cash Position
40,581.00
40,581.00
25,310.00
15,488.00
27,321.00
Capital Expenditure
-3,124.00
-3,124.00
-3,587.00
-11,762.00
-2,567.00
Issuance of Debt
925.00
925.00
21,000.00
56,500.00
20,000.00
Repayment of Debt
--
--
--
-56,761.00
-63.00
Repurchase of Capital Stock
--
--
-312.00
-2,518.00
-1,026.00
Free Cash Flow
36,015.00
36,015.00
20,748.00
10,054.00
25,513.00
12/31/2020 - 5/26/2022
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