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    ALEFRM — Alefarm Brewing A/S Cashflow Statement

    0.000.00%
    dk flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Alefarm Brewing A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    DAS
    DAS
    DAS
    DAS
    DAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.090.106-2.99-4.97-3.33
    Depreciation
    Deferred Taxes
    Non-Cash Items-1.670-0.292-0.241-0.203
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.406-2.17-0.792-0.4690.32
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.14-2.47-2.87-3.96-1.47
    Capital Expenditures-0.147-3.2-4.71-1.76-0.482
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.009-0.053-0.1790.016-0.036
    Acquisition of Business
    Other Investing Cash Flow
    Cash from Investing Activities-0.156-3.25-4.89-1.74-0.518
    Financing Cash Flow Items—-3.630—0
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.33230—0
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.0317.3-7.76-5.7-1.99