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Havyard Group ASA (DE:1H2)
:1H2
Germany Market
Holding DE:1H2?
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Havyard Group ASA (1H2) Cash flow

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Havyard Group ASA Cash Flow

DE:1H2's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:1H2's free cash flow was decreased by $-353.82M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ -33.01M$ 340.42M$ -38.33M$ -150.04M$ 175.86M
Investing Cash Flow
$ ―$ -26.12M$ -349.91M$ -22.42M$ 178.08M$ -93.90M
Financing Cash Flow
$ ―$ -33.17M$ 81.24M$ -43.42M$ -77.68M$ 23.24M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 47.51M$ 139.81M$ 68.07M$ 172.23M$ 221.87M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 202.50M$ 0.00$ ―$ ―
Issuance Of Debt
$ ―$ 510.00K$ ―$ ―$ 0.00$ 75.00M
Repayment Of Debt
$ ―$ -7.50M$ -108.43M$ -11.99M$ -32.99M$ -24.87M
Free Cash Flow
$ ―$ -36.26M$ 317.56M$ -59.33M$ -206.10M$ 135.85M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Havyard Group ASA Cash Flow

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