Alefarm Brewing A/S
CSE:ALEFRM
Cash Flow Statement
Cash Flow Statement
Alefarm Brewing A/S
Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
---|---|---|---|---|---|
Operating Cash Flow | |||||
Net Income |
(4)
|
(3)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
|
Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
|
Change in Working Capital |
(0)
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(3)
N/A
|
(1)
+54%
|
(2)
-12%
|
(1)
+12%
|
|
Investing Cash Flow | |||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+56%
|
(1)
-29%
|
(1)
-114%
|
|
Financing Cash Flow | |||||
Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
|
Change in Cash | |||||
Net Change in Cash |
(4)
N/A
|
(2)
+54%
|
(2)
-16%
|
(1)
+53%
|
|
Free Cash Flow | |||||
Free Cash Flow |
(4)
N/A
|
(2)
+55%
|
(2)
-18%
|
(3)
-23%
|