ALEFRM — Alefarm Brewing A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK38.85m
- DKK37.85m
- DKK11.53m
Annual cashflow statement for Alefarm Brewing A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.99 | -4.97 | -3.33 | -2.91 | -1.19 |
| Depreciation | |||||
| Non-Cash Items | -0.292 | -0.241 | -0.207 | -0.318 | -0.334 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.792 | -0.469 | 0.32 | 0.087 | 0.612 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.87 | -3.96 | -1.45 | -1.43 | 0.898 |
| Capital Expenditures | -4.71 | -1.76 | -0.505 | -1.41 | -0.432 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.179 | 0.016 | -0.036 | -0.075 | -0.005 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.89 | -1.74 | -0.541 | -1.49 | -0.437 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | 1.82 | -0.077 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.76 | -5.7 | -1.99 | -1.1 | 0.384 |