Navya (NVYAF) Other Financing: $-2.08 Mil (TTM As of Jun. 2022)


What is Navya Other Financing?

Navya NVYAF Other Financing is $-2.08 Mil as of Jun. 2022.

Navya's Other Financing for the six months ended in Jun. 2022 was $-0.75 Mil.

Navya's Other Financing for the trailing twelve months (TTM) ended in Jun. 2022 was $-2.08 Mil.


Navya Other Financing Historical Data

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The historical data trend for Navya's Other 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.

Navya Other Financing Chart

Navya Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Other Financing
Get a 7-Day Free Trial -0.02 0.46 -0.08 -1.86 -1.05

Navya Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.30 8.16 -0.95 -1.33 -0.75

Navya Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.08 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-2.08 Mil mean?
Navya (NVYAF) has a Other Financing of $-2.08 Mil as of Jun. 2022. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Navya and its competitors.
Is Navya's Other Financing too high?
Navya's current Other Financing is $-2.08 Mil.
How does Navya's Other Financing compare to TSLA and GM?
Navya's Other Financing of $-2.08 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Vehicles & Parts company?
A good Other Financing depends on the Vehicles & Parts industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Navya and its competitors. Navya's current Other Financing is $-2.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navya stock overvalued right now?
Navya (NVYAF) has a current Other Financing of $-2.08 Mil. The current Other Financing is $-2.08 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Navya (NVYAF), the current Other Financing is $-2.08 Mil as of Jun. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Navya Business Description

Address 1 rue du. Dr Fleury-Pierre, Villeurbanne, FRA, 69100
Navya SA designs, manufactures and markets a range of autonomous, driverless and electric vehicles. It offers a range of two autonomous vehicles: the shuttle AUTONOM and the AUTONOM CAB robot-taxi. Its AUTONOM SHUTTLE is marketed in various countries including the United States, France, Germany, Switzerland, Japan and Australia. The company offers autonomous solutions for taxis and electric shuttles to municipalities and private operators.