HARVIA — Harvia Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €599.96m
- €658.83m
- €198.90m
Annual cashflow statement for Harvia Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.2 | 36.8 | 29.5 | 31.9 | 33.2 |
| Depreciation | |||||
| Non-Cash Items | 0.15 | -1.8 | 3.82 | 3.77 | 5.81 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.4 | -18.1 | -0.469 | -11 | -11.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.8 | 24.3 | 39.1 | 31.7 | 35 |
| Capital Expenditures | -11.8 | -3.59 | -3.12 | -6.15 | -14.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.46 | 0.152 | -2.71 | -23.9 | 0.21 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.2 | -3.44 | -5.83 | -30.1 | -14.6 |
| Financing Cash Flow Items | -1.89 | -20 | -2.93 | -2.73 | -5.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.7 | -11.3 | -17.6 | 3.71 | -20.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.8 | 9.82 | 15.3 | 5.87 | -1.26 |