ALEFRM — Alefarm Brewing A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK17.96m
- DKK15.90m
- DKK8.78m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.09 | 0.106 | -2.99 | -4.97 | -3.33 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.67 | 0 | -0.292 | -0.241 | -0.203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.406 | -2.17 | -0.792 | -0.469 | 0.32 |
| 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 | -0.179 | 0.016 | -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 | — | -3.63 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.33 | 23 | 0 | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | 17.3 | -7.76 | -5.7 | -1.99 |