Cash Flow Harboes Bryggeri A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
67.00
-9.00
-6.00
3.00
-32.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
-127.00
16.00
-71.00
89.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
182.00
-58.00
100.00
21.00
151.00
80.00
Cash Flow from Investing Activities
-127.00
-57.00
-47.00
-36.00
-60.00
-40.00
Cash Flow from Financing Activities
-31.00
78.00
-23.00
-14.00
5.00
-56.00
Net Cash Inflow / Outflow
23.00
-36.00
29.00
-29.00
96.00
-16.00
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 Harboes Bryggeri A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
67.872
1871
-1,804.00
-96.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.971
216
-177.00
-81.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
182.011
2200
-2,018.00
-91.73%
Cash Flow from Investing Activities
-127.041
-662
535.00
80.81%
Cash Flow from Financing Activities
-31.257
-1491
1,460.00
97.90%
Net Cash Inflow / Outflow
23.767
46
-23.00
-48.33%
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
0.054
-1
1.00
105.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 409.62% vs -158.69% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
182.01
-58.78
409.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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