Financials data is unavailable for this security.
Cash flow in NOKView more
In 2023, cash reserves at Havila Kystruten AS fell by 153.31m. Cash Flow from Financing totalled 1.39bn or 181.79% of revenues. In addition the company used 172.92m for operations while cash used for investing totalled 1.37bn.
Cash flow per share | -0.9956 |
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Price/Cash flow per share | -- |
Book value per share | 0.0093 |
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Tangible book value per share | -0.0345 |
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Balance sheet in NOKView more
Current ratio | 0.7454 |
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Quick ratio | 0.7283 |
Total debt/total equity | 389.51 |
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Total debt/total capital | 0.9974 |
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