Cash Flow Harboes Bryggeri A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
37.00
56.00
67.00
-9.00
-6.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-70.00
-24.00
39.00
-127.00
16.00
-71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38.00
86.00
182.00
-58.00
100.00
21.00
Cash Flow from Investing Activities
-97.00
-99.00
-115.00
-57.00
-47.00
-36.00
Cash Flow from Financing Activities
29.00
10.00
-42.00
78.00
-23.00
-14.00
Net Cash Inflow / Outflow
-29.00
-2.00
23.00
-36.00
29.00
-29.00
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
37.738
1948
-1,911.00
-98.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-70.96
134
-204.00
-152.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38.255
2385
-2,347.00
-98.40%
Cash Flow from Investing Activities
-97.253
-954
857.00
89.81%
Cash Flow from Financing Activities
29.73
-1454
1,483.00
102.04%
Net Cash Inflow / Outflow
-29.16
-21
-8.00
-38.86%
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
0.108
2
-2.00
-94.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is -55.58% vs -52.68% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
38.26
86.12
-55.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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