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HAV Group ASA (DE:6HH)
FRANKFURT:6HH
Germany Market
6HH
HAV Group ASA
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reports

HAV Group ASA (6HH) Cash flow

0 Followers

HAV Group ASA Cash Flow

DE:6HH's free cash flow for Q3 2022 was kr-31.61M. For the 2022 fiscal year, DE:6HH's free cash flow was decreased by kr281.14M and operating cash flow was kr-28.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -17.07Mkr 274.75Mkr -2.01Mkr 133.67Mkr 37.17Mkr -9.38M
Investing Cash Flow
kr -20.95Mkr -13.04Mkr -17.09Mkr -31.52Mkr -21.83Mkr -18.37M
Financing Cash Flow
kr -111.98Mkr 80.16Mkr -4.04Mkr -76.07Mkr -18.88Mkr -8.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.31Bkr 375.89Mkr 34.02Mkr 57.14Mkr 31.05Mkr 34.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr -3.33Mkr 86.67Mkr 0.00---
Issuance Of Debt
kr -54.75Mkr 7.50Mkr 1.00Mkr 7.25Mkr 0.00-
Repayment Of Debt
kr -19.11Mkr -8.97Mkr -1.50Mkr -1.70Mkr -1.73Mkr -716.41K
Free Cash Flow
kr -26.68Mkr 261.32Mkr -19.82Mkr 102.16Mkr 15.34Mkr -27.86M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

HAV Group ASA Cash Flow

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