HARB B — Harboes Bryggeri A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK518.54m
- DKK861.34m
- DKK1.74bn
Annual cashflow statement for Harboes Bryggeri A/S, fiscal year end - April 30th, DKK millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | C2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | -0.796 | -2.96 | 77.1 | 63.8 | 48.7 |
| Depreciation | |||||
| Non-Cash Items | -3.64 | -9.97 | -12.4 | -16.9 | -17.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.75 | -134 | 36.4 | -39.5 | -73.8 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 100 | -58.8 | 182 | 86.1 | 38.3 |
| Capital Expenditures | -49.5 | -61.5 | -118 | -116 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.33 | 4.45 | 2.2 | 16.1 | 6.56 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.1 | -57.1 | -116 | -99.6 | -97.3 |
| Financing Cash Flow Items | -9.91 | -10.7 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.4 | 78.8 | -42.8 | 10.7 | 29.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.4 | -36.7 | 23.8 | -2.69 | -29.2 |