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Harvia Oyj (HRVFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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19.300.00 (0.00%)
At close: 10:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
23,271
23,271
27,080
33,674
15,475
Depreciation & amortization
6,254
6,254
7,446
5,844
4,329
Change in working capital
7,801
7,801
-5,371
-20,907
2,479
Inventory
10,108
10,108
-852
-22,574
-2,449
Other working capital
36,015
36,015
20,748
10,054
25,513
Other non-cash items
3,821
3,821
-1,799
455
3,522
Net cash provided by operating activites
39,139
39,139
24,335
21,816
28,080
Cash flows from investing activities
Investments in property, plant and equipment
-3,124
-3,124
-3,587
-11,762
-2,567
Acquisitions, net
-2,801
-2,801
-
-7,559
-18,059
Other investing activites
1
1
-
-
-1
Net cash used for investing activites
-5,835
-5,835
-3,435
-19,223
-20,602
Net change in cash
15,718
15,718
9,604
-12,118
16,391
Cash at beginning of period
25,310
25,310
15,488
27,321
10,879
Cash at end of period
40,581
40,581
25,310
15,488
27,321
Free Cash Flow
Operating Cash Flow
39,139
39,139
24,335
21,816
28,080
Capital Expenditure
-3,124
-3,124
-3,587
-11,762
-2,567
Free Cash Flow
36,015
36,015
20,748
10,054
25,513