Harvia Oyj
HRVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,165 | $5,424 | $10,532 | $7,465 |
| Dep. & Amort. | $2,139 | $1,748 | $1,900 | $1,985 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,418 | -$2,255 | -$1,600 | $6,143 |
| Other Non-Cash | $317 | $564 | -$107 | -$1,441 |
| Operating Cash Flow | $2,203 | $5,481 | $10,725 | $14,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,784 | -$3,752 | -$2,041 | -$1,839 |
| Net Acquisitions | -$1,075 | -$300 | $0 | -$1,140 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $712 | $249 | $605 |
| Investing Cash Flow | -$6,859 | -$3,340 | -$1,792 | -$2,374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$331 | -$314 | -$442 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$7,102 | $0 | -$6,355 |
| Other Fin. Act. | -$84 | -$1,410 | -$2,054 | -$716 |
| Financing Cash Flow | -$84 | -$8,843 | -$2,368 | -$7,513 |
| Forex Effect | -$212 | -$870 | -$241 | $740 |
| Net Chg. in Cash | -$4,952 | -$7,573 | $6,324 | $5,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,243 | $52,771 | $46,447 | $41,441 |
| End Cash | $48,291 | $45,198 | $52,771 | $46,447 |
| Free Cash Flow | -$3,581 | $1,729 | $8,684 | $12,313 |