Cash Flow Brøndbyernes I.F. Fodbold A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-130.00
-104.00
-11.00
83.00
-25.00
-78.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-1.00
28.00
-22.00
-6.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-45.00
-86.00
0.00
50.00
3.00
-23.00
Cash Flow from Investing Activities
-31.00
-75.00
-36.00
-6.00
-10.00
-35.00
Cash Flow from Financing Activities
167.00
178.00
0.00
0.00
25.00
63.00
Net Cash Inflow / Outflow
90.00
16.00
-36.00
44.00
18.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Brøndbyernes I.F. Fodbold A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
-130.578
279.904
-409.00
-146.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.645
38.14
-26.00
-66.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-45.323
330.702
-375.00
-113.71%
Cash Flow from Investing Activities
-31.197
-160.034
129.00
80.51%
Cash Flow from Financing Activities
167.345
-103.723
270.00
261.34%
Net Cash Inflow / Outflow
90.825
66.945
24.00
35.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 47.31% vs NA in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-45.32
-86.01
47.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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