Statement Of Cash Flows [Abstract]

Harboes Bryggeri - Filing #1407334

Concept 2021-05-01 to
2022-04-30
As at
2022-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2020-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
117,212 DKK
36,267 DKK
Cash flows from (used in) operating activities
100,134 DKK
21,410 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
208,000 DKK
9,544 DKK
Purchase of property, plant and equipment, classified as investing activities
49,452 DKK
45,400 DKK
Purchase of intangible assets, classified as investing activities
1,219 DKK
756,000 DKK
Dividends received, classified as investing activities
32,000 DKK
0 DKK
Cash flows from (used in) investing activities
47,119 DKK
36,256 DKK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
9,912 DKK
10,349 DKK
Cash flows from (used in) financing activities
23,384 DKK
14,179 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
29,631 DKK
29,025 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
183,000 DKK
276,000 DKK
Cash and cash equivalents
46,090 DKK
16,642 DKK
45,943 DKK

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