Statement Of Cash Flows [Abstract]

Harboes Bryggeri - Filing #1407334

Concept 2021-05-01 to
2022-04-30
2020-05-01 to
2021-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
16,680 DKK
71,190 DKK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
99,812 DKK
97,760 DKK
Income taxes paid, classified as operating activities
11,925 DKK
8,074 DKK
Finance costs paid, classified as operating activities
5,359 DKK
6,921 DKK
Finance income received, classified as operating activities
206,000 DKK
138,000 DKK

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