HAVI — Havila Shipping ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK290.30m
- NOK1.11bn
- NOK616.59m
Annual cashflow statement for Havila Shipping ASA, fiscal year end - December 31st, NOK 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.8 | -112 | 113 | 10.4 | 10.3 |
| Depreciation | |||||
| Non-Cash Items | -109 | 190 | 28.3 | 104 | 91 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.7 | -44.8 | -177 | -30.7 | -49.2 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 126 | 217 | 95.8 | 230 | 249 |
| Other Investing Cash Flow Items | -34.2 | -22.2 | -22.3 | -32.8 | -93.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -34.2 | -22.2 | -22.3 | -32.8 | -93.1 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.2 | -145 | -128 | -151 | -85.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.63 | 46.5 | -49.7 | 49.9 | 70.4 |