Harvest Minerals Limited (FRA:7HM)
Germany
· Delayed Price · Currency is EUR 0.0020
0.00 (0.00%)
At close: Dec 5, 2025
Harvest Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.87 | -3.67 | -3.18 | 0.2 | -4.17 | -3.32 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.74 | 0.73 | 1.23 | 3.59 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 1.28 | 1.28 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.7 | 0.7 | 0.47 | 0.55 | 0.6 | - | Upgrade
|
| Other Operating Activities | 0.92 | 0.07 | -0.06 | 0.03 | -0.1 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -0.66 | -0.66 | 0.1 | 0.18 | -0.88 | 0.21 | Upgrade
|
| Change in Inventory | 1.1 | 1.1 | -1.59 | -0.13 | 0.06 | 0.01 | Upgrade
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| Change in Accounts Payable | 0.05 | 0.05 | 0.46 | 0.44 | 0.07 | 0.02 | Upgrade
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| Operating Cash Flow | 0.17 | -0.39 | -3.09 | 2.48 | -0.82 | -1.59 | Upgrade
|
| Capital Expenditures | -0.09 | -0.01 | -1.02 | -2.08 | -0.52 | -2.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.17 | - | Upgrade
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| Other Investing Activities | - | - | -0.3 | - | - | - | Upgrade
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| Investing Cash Flow | -0.09 | -0.01 | -1.27 | -2.07 | -0.7 | -2.31 | Upgrade
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| Long-Term Debt Issued | - | 1.07 | 2.51 | 1.27 | 0.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.73 | -0.16 | -1.35 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.4 | 0.34 | 2.35 | -0.07 | 0.25 | - | Upgrade
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| Issuance of Common Stock | 0.52 | 0.52 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.12 | 0.86 | 2.35 | -0.07 | 0.25 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.24 | 0.07 | 0.68 | -0.02 | -1.16 | Upgrade
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| Net Cash Flow | 0.08 | 0.22 | -1.93 | 1.02 | -1.28 | -5.07 | Upgrade
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| Free Cash Flow | 0.08 | -0.41 | -4.11 | 0.41 | -1.34 | -3.9 | Upgrade
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| Free Cash Flow Margin | 3.87% | -15.30% | -131.28% | 4.71% | -27.61% | -199.83% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.02 | 0.00 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.32 | 0.41 | 0.2 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.45 | 0.82 | -3.04 | 1.08 | 0.39 | -2.76 | Upgrade
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| Unlevered Free Cash Flow | -0.12 | 1.09 | -2.88 | 1.17 | 0.4 | -2.76 | Upgrade
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| Change in Working Capital | 0.49 | 0.49 | -1.04 | 0.48 | -0.75 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.