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Havyard Group ASA (1H2) Cash flow

Havyard Group ASA Cash Flow

DE:1H2's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:1H2's free cash flow was increased by $72.58M and operating cash flow was $-72.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 79.72M$ 116.57M$ -51.00M$ -33.01M$ 340.42M
$ -94.40M$ 37.33M$ 18.60M$ -26.12M$ -349.91M
$ 64.25M$ -94.18M$ 7.96M$ -33.17M$ 81.24M
$ 148.95M$ 82.80M$ 23.07M$ 47.51M$ 139.81M
$ 64.20M$ 106.43M$ -56.61M$ -36.26M$ 317.56M

Currency in NOK

Havyard Group ASA Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing