Statement Of Cash Flows [Abstract]

Harboes Bryggeri - Filing #6461318

Concept As at
2025-04-30
2024-05-01 to
2025-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2023-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
108,428 DKK
194,831 DKK
Cash flows from (used in) operating activities
86,120 DKK
182,011 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
16,114 DKK
2,204 DKK
Purchase of property, plant and equipment, classified as investing activities
115,705 DKK
117,721 DKK
Cash flows from (used in) investing activities
99,591 DKK
115,517 DKK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
12,749 DKK
13,357 DKK
Cash flows from (used in) financing activities
10,725 DKK
42,781 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,746 DKK
23,713 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
55,000 DKK
54,000 DKK
Cash and cash equivalents
30,441 DKK
33,132 DKK
9,365 DKK

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