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

Havyard Group ASA Cash Flow

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