Cash Flow Brøndbyernes I.F. Fodbold A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-104.00
-11.00
83.00
-25.00
-78.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
28.00
-22.00
-6.00
9.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-86.00
0.00
50.00
3.00
-23.00
1.00
Cash Flow from Investing Activities
-75.00
-36.00
-6.00
-10.00
-35.00
-31.00
Cash Flow from Financing Activities
178.00
0.00
0.00
25.00
63.00
27.00
Net Cash Inflow / Outflow
16.00
-36.00
44.00
18.00
3.00
-2.00
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
-104.164
308.352
-412.00
-133.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.453
-133.192
132.00
98.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-86.014
-23.202
-63.00
-270.72%
Cash Flow from Investing Activities
-75.81
76.971
-151.00
-198.49%
Cash Flow from Financing Activities
178.543
-68.336
246.00
361.27%
Net Cash Inflow / Outflow
16.719
-14.567
30.00
214.77%
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'24
Not Applicable: The company has declared_date for only one period
Jun'24
Change(%)
Cash Flow from Operating Activities
-86.01
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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