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Harvia (OHEL:HARVIA) Cash Flow for Lease Financing

: €-0.8 Mil (TTM As of Dec. 2023)
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Harvia's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was €-0.3 Mil. Harvia's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.8 Mil.

Compared with last quarter (€-0.0 Mil in Sep. 2023 ), Harvia's Cash Flow for Lease Financing remained the same in Dec. 2023 (€-0.3 Mil).

Harvia Cash Flow for Lease Financing Historical Data

The historical data trend for Harvia's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Harvia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.46 -0.65 -0.37 -0.52 -0.77

Harvia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.21 -0.23 -0.24 -0.03 -0.27

Harvia Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harvia Cash Flow for Lease Financing Related Terms

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Harvia (OHEL:HARVIA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Harvia PLC (OHEL:HARVIA) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
0ABF:UK G1U:Germany
Address
Teollisuustie 1-7, P.O. Box 12, Muurame, FIN, 40951
Website
https://www.harviagroup.com
Harvia PLC is a sauna and spa company. The company's brands and product range are well known in the market and the company's comprehensive product range aims to meet the needs of the international sauna and spa market, both for professionals and consumers. The group employs more than 800 professionals in Finland, China and Hong Kong, Romania, Austria, the United States, Germany, Estonia and Russia. The company's largest production plant for saunas and sauna components is also located in Muurame in connection with Harvia's head office.

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