BIF — Broendbyernes IF Fodbold A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK410.64m
- DKK330.85m
- DKK221.10m
Annual cashflow statement for Broendbyernes IF Fodbold A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 10.4 | -78.7 | -25.9 | 83.4 | -11.8 |
| Depreciation | |||||
| Non-Cash Items | -25.5 | — | — | -49.9 | -16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.3 | 8.92 | -7 | -22.6 | 29 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.2 | -23.9 | 3.6 | 50.8 | 0.526 |
| Capital Expenditures | -78.6 | -45.9 | -26.7 | -45.1 | -102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 47.3 | 10.1 | 15.9 | 39 | 65.6 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -31.3 | -35.8 | -10.9 | -6.02 | -36.5 |
| Financing Cash Flow Items | 0 | -2.42 | -4.99 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.6 | 63.3 | 25.9 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.5 | 3.63 | 18.7 | 44.8 | -36 |