TipRanks
Go Ultimate55% OFF

Havila Shipping ASA (H4S) Cash flow

Havila Shipping ASA Cash Flow

DE:H4S's free cash flow for Q2 2026 was $16.51M. For the 2026 fiscal year, DE:H4S's free cash flow was decreased by $-3.03M and operating cash flow was $19.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 248.83M$ 229.65M$ 95.77M$ 216.78M$ 126.47M
$ -93.07M$ -32.84M$ -22.26M$ -22.22M$ -34.19M
$ -85.86M$ -150.59M$ -127.55M$ -144.92M$ -98.20M
$ 217.96M$ 147.59M$ 97.73M$ 147.38M$ 100.86M
$ 129.84M$ 170.89M$ 47.67M$ 168.71M$ 65.97M

Currency in NOK

Havila Shipping ASA Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing