Harvia Cash from Operations (TTM) Analysis

Harvia PLC (HRVFF)

19.30 0.00 (0.00%) USD | OTCM | Jun 14, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	46.55M
December 31, 2023	42.37M
September 30, 2023	41.76M
June 30, 2023	40.70M
March 31, 2023	31.94M
December 31, 2022	25.66M
September 30, 2022	16.88M
June 30, 2022	15.53M
March 31, 2022	21.40M
December 31, 2021	25.81M
September 30, 2021	31.26M
June 30, 2021	37.06M
March 31, 2021	35.55M

Date	Value
December 31, 2020	32.07M
September 30, 2020	27.58M
June 30, 2020	21.06M
March 31, 2020	19.18M
December 31, 2019	16.87M
September 30, 2019	15.43M
June 30, 2019	13.67M
March 31, 2019	10.06M
December 31, 2018	10.41M
September 30, 2018	8.230M
June 30, 2018	8.254M
March 31, 2018	12.30M
December 31, 2017	9.093M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

13.67M

Minimum

Jun 2019

46.55M

Maximum

Mar 2024

27.92M

Average

26.70M

Median

Cash from Operations (TTM) Benchmarks