Harvia
HARVIA
Last Price
52 Week Range
€33.95 - €52.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Harvia Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €31.88M | €33.182M | €30.201M | ||||||||||
| €6.976M | €7.447M | €7.527M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| €-2.916M | €-5.248M | €-4.664M | ||||||||||
| €-4.272M | €-0.424M | €1.066M | ||||||||||
| €31.668M | €34.957M | €34.13M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.149M | €-14.771M | €-14.612M | ||||||||||
| €-24.847M | €-1.203M | €-1.203M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| €0.946M | €1.413M | €0.905M | ||||||||||
| €-30.05M | €-14.561M | €-14.91M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €19.999M | - | €-0.024M | ||||||||||
| - | - | €-664K | ||||||||||
| €-12.709M | €-14.017M | €-14.017M | ||||||||||
| €-3.582M | €-6.409M | €-3.144M | ||||||||||
| €3.708M | €-20.426M | €-17.849M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €40.581M | €46.447M | €52.771M | ||||||||||
| €5.866M | €-1.264M | €0.678M | ||||||||||
| €46.447M | €45.183M | €53.449M | ||||||||||
| €31.668M | €34.957M | €34.13M | ||||||||||
| €-6.149M | €-14.771M | €-14.612M | ||||||||||
| €25.519M | €20.186M | €19.518M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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