HARB B — Harboes Bryggeri A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK519.39m
- DKK561.86m
- DKK1.62bn
- 79
- 95
- 74
- 97
Annual cashflow statement for Harboes Bryggeri A/S, fiscal year end - April 30th, DKK millions except per share, conversion factor applied.
C2019 April 30th | C2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.03 | -26.7 | 10 | -0.796 | -2.96 |
| Depreciation | |||||
| Non-Cash Items | -12.8 | -11 | -7.12 | -3.64 | -9.97 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | 84.2 | -79.3 | 4.75 | -134 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.3 | 151 | 21.4 | 100 | -58.8 |
| Capital Expenditures | -41.1 | -62.3 | -45.4 | -49.5 | -61.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.107 | 1.97 | 9.14 | 2.33 | 4.45 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.2 | -60.4 | -36.3 | -47.1 | -57.1 |
| Financing Cash Flow Items | -8.61 | -10.3 | -10.3 | -9.91 | -10.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.9 | 5.33 | -14.2 | -23.4 | 78.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.1 | 96 | -29.3 | 29.4 | -36.7 |