Statement Of Cash Flows [Abstract]

Harboes Bryggeri - Filing #6461318

Concept 2024-05-01 to
2025-04-30
2023-05-01 to
2024-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
133,200 DKK
154,860 DKK
Increase (decrease) in working capital
24,772 DKK
39,971 DKK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
78,671 DKK
80,912 DKK
Income taxes paid, classified as operating activities
14,686 DKK
3,589 DKK
Finance costs paid, classified as operating activities
9,497 DKK
10,037 DKK
Finance income received, classified as operating activities
1,875 DKK
806,000 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
8,445 DKK
0 DKK

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