Harvest Technology p.l.c. (MSE:HRV)
Malta · Delayed Price · Currency is EUR 1.000
0.00 (0.00%)
At close: Jul 29, 2026
Harvest Technology p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.04 | 1.11 | 0.59 | 1.34 | 2.69 |
Depreciation & Amortization | 0.41 | 0.49 | 0.42 | 0.54 | 0.54 |
Other Amortization | 0.47 | 0.4 | 0.44 | 0.25 | 0.2 |
Loss (Gain) From Sale of Assets | -0 | - | 0.05 | -0 | - |
Provision & Write-off of Bad Debts | 0.02 | 0.24 | 0.63 | 0.11 | -0.02 |
Other Operating Activities | 0.62 | -0.24 | 0.14 | -0.74 | -0.7 |
Change in Accounts Receivable | 0.42 | -0.38 | -0.61 | 1.34 | -2.1 |
Change in Inventory | -1.26 | 0.31 | 0.88 | -0.47 | -0.25 |
Change in Accounts Payable | 0.5 | 0.52 | 0.75 | -0.38 | 0.37 |
Change in Unearned Revenue | -0.05 | -0.11 | -1.9 | -0.39 | 2.8 |
Operating Cash Flow | 2.17 | 2.33 | 1.38 | 1.6 | 3.52 |
Operating Cash Flow Growth | -6.83% | 69.53% | -13.86% | -54.58% | -9.41% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.06 | -0.04 | -0.16 | -0.07 | -0 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.76 | -0.92 | -0.69 | -0.35 | -0.28 |
Investment in Securities | - | 0.2 | -0.19 | - | -0.1 |
Investing Cash Flow | -0.82 | -0.76 | -1.04 | -0.42 | -0.38 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | -0.29 |
Long-Term Debt Repaid | -0.31 | -0.29 | -0.3 | -0.3 | -0.79 |
Total Debt Repaid | -0.31 | -0.29 | -0.3 | -0.3 | -1.09 |
Net Debt Issued (Repaid) | -0.31 | -0.29 | -0.3 | -0.3 | -1.09 |
Common Dividends Paid | -1.37 | -1.48 | -0.11 | -1.14 | -1.37 |
Other Financing Activities | -0.03 | -0.04 | -0.02 | -0.03 | -0.06 |
Financing Cash Flow | -1.7 | -1.81 | -0.44 | -1.46 | -2.52 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.35 | -0.24 | -0.1 | -0.28 | 0.62 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.11 | 2.29 | 1.22 | 1.53 | 3.52 |
Free Cash Flow Growth | -7.85% | 88.66% | -20.35% | -56.58% | -8.46% |
Free Cash Flow Margin | 11.60% | 11.59% | 8.30% | 9.38% | 22.34% |
Free Cash Flow Per Share | 0.09 | 0.10 | 0.05 | 0.07 | 0.15 |
Levered Free Cash Flow | 1.16 | 1.18 | 0.7 | 1.2 | 3.01 |
Unlevered Free Cash Flow | 1.18 | 1.21 | 0.72 | 1.22 | 3.05 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.04 | 0.05 | 0.04 | 0.03 | 0.06 |
Cash Income Tax Paid | 0.02 | 0.86 | 0.18 | 1.55 | 2.1 |
Change in Working Capital | -0.4 | 0.34 | -0.89 | 0.09 | 0.81 |