A
Alefarm Brewing A/S
CSE:ALEFRM
Alefarm Brewing A/S
CSE:ALEFRM
Price:
2.82
DKK
Market Closed
Market Cap:
kr39.9m
Cash Flow Statement
Cash Flow Statement
Alefarm Brewing A/S
Alefarm Brewing A/S
Currency: DKK
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+54%
|
(2)
-12%
|
(1)
+12%
|
0
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+56%
|
(1)
-28%
|
(1)
-115%
|
(1)
+13%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(4)
N/A
|
(2)
+54%
|
(2)
-16%
|
(1)
+52%
|
1
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(4)
N/A
|
(2)
+55%
|
(2)
-18%
|
(3)
-24%
|
(1)
+57%
|
|
Switch to:
Switch to:
See Also
Discover More
