BIF — Broendbyernes IF Fodbold A/S Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
- DKK360.45m
- DKK311.90m
- DKK341.42m
Annual cashflow statement for Broendbyernes IF Fodbold 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -78.7 | -25.9 | 83.4 | -11.8 | -104 |
| Depreciation | |||||
| Non-Cash Items | — | — | -49.9 | -16.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.92 | -7 | -22.6 | 29 | 0.65 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.9 | 3.6 | 50.8 | 0.526 | -86 |
| Capital Expenditures | -45.9 | -26.7 | -45.1 | -102 | -175 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.1 | 15.9 | 39 | 65.6 | 99.3 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.8 | -10.9 | -6.02 | -36.5 | -75.8 |
| Financing Cash Flow Items | -2.42 | -4.99 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.3 | 25.9 | 0 | 0 | 179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.63 | 18.7 | 44.8 | -36 | 16.7 |