Helsinki - Delayed Quote EUR
Harvia Oyj (HARVIA.HE)
48.10
-0.10
(-0.21%)
At close: 6:29:59 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,987
31,668
39,139
24,335
21,816
Investing Cash Flow
-29,599
-30,050
-5,835
-3,435
-19,223
Financing Cash Flow
1,692
3,708
-17,585
-11,297
-14,711
End Cash Position
52,594
46,447
40,581
25,310
15,488
Capital Expenditure
-5,947
-6,149
-3,124
-3,587
-11,762
Issuance of Debt
--
20,000
925
21,000
56,500
Repayment of Debt
--
--
--
--
-56,761
Repurchase of Capital Stock
--
--
--
-312
-2,518
Free Cash Flow
23,040
25,519
36,015
20,748
10,054
12/31/2021 - 3/22/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
0RCO.IL Dometic Group AB (publ)
38.87
0.00%
EFIT.MU EasyMotionSkin Tec AG
2.5000
0.00%
0R3W.IL Thule Group AB (publ)
258.40
0.00%
DJX.SG Piscines Jean Desjoyaux
12.80
0.00%
7951.T Yamaha Corporation
1,001.50
-0.05%
RAP1V.HE Rapala VMC Corporation
1.2600
0.00%
YAMCY Yamaha Corporation
6.98
-1.97%
DOM.ST Dometic Group AB (publ)
38.82
-0.05%
BFT.WA Benefit Systems S.A.
3,505.00
+3.39%
ALPDX.PA Piscines Desjoyaux SA
13.10
+0.77%