Broendbyernes IF Fodbold A/S
CSE:BIF

Watchlist Manager
Broendbyernes IF Fodbold A/S Logo
Broendbyernes IF Fodbold A/S
CSE:BIF
Watchlist
Price: 0.28 DKK -1.06% Market Closed
Market Cap: kr319.4m

Cash Flow Statement

Cash Flow Statement
Broendbyernes IF Fodbold A/S

Rotate your device to view
Cash Flow Statement
Currency: DKK
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
3
5
6
13
13
7
9
9
63
(1)
(14)
(6)
(35)
(41)
(39)
(59)
(35)
(30)
(27)
(253)
(267)
(272)
(286)
(55)
(40)
(170)
(164)
(150)
(153)
(24)
(23)
(15)
(17)
(26)
(28)
(28)
(32)
(14)
(9)
(34)
(25)
(32)
(25)
15
10
(5)
(23)
(76)
(79)
(49)
(26)
(24)
83
113
(12)
(94)
(104)
Depreciation & Amortization
17
18
18
20
22
22
23
19
21
82
0
90
51
58
66
54
30
27
28
214
208
207
202
17
22
145
147
143
22
(2)
(2)
3
5
7
13
7
23
22
17
23
20
20
22
4
0
7
7
32
46
50
36
26
40
0
0
0
18
Other Non-Cash Items
0
0
0
0
0
0
0
0
(0)
0
23
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
0
0
0
0
0
0
0
(50)
(81)
(17)
44
0
Cash Interest Paid
11
13
11
10
11
11
12
12
10
10
8
8
8
8
8
8
7
7
6
6
6
6
6
6
8
7
7
8
5
5
4
4
4
5
11
11
10
10
2
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
1
0
Change in Working Capital
(15)
107
(14)
(16)
(9)
(107)
15
(36)
(48)
(27)
(46)
(20)
(8)
(19)
(5)
7
23
17
12
55
85
75
86
40
(36)
(39)
(49)
(76)
(5)
(9)
(3)
(5)
(10)
8
(10)
(3)
(18)
(30)
2
22
28
28
17
22
16
14
25
21
9
(12)
(7)
10
(23)
(6)
29
11
1
Cash from Operating Activities
5
N/A
130
+2 604%
10
-92%
17
+63%
26
+57%
(78)
N/A
48
N/A
(8)
N/A
36
N/A
53
+50%
35
-35%
58
+67%
9
-84%
(6)
N/A
(0)
+94%
3
N/A
17
+560%
14
-16%
13
-9%
16
+22%
27
+66%
9
-65%
1
-86%
2
+31%
(54)
N/A
(63)
-17%
(67)
-6%
(82)
-23%
(38)
+54%
(36)
+6%
(28)
+21%
(16)
+43%
(21)
-32%
(10)
+54%
(25)
-153%
(24)
+4%
(27)
-12%
(21)
+20%
10
N/A
11
+19%
23
+100%
17
-27%
13
-21%
6
-55%
1
-80%
(9)
N/A
(16)
-79%
(14)
+15%
(24)
-75%
(11)
+54%
4
N/A
12
+226%
51
+333%
51
+0%
1
-99%
(40)
N/A
(86)
-117%
Investing Cash Flow
Capital Expenditures
(102)
(92)
(58)
(83)
(87)
(92)
(96)
(6)
(35)
(18)
(16)
(40)
(3)
(5)
(5)
(11)
(9)
(11)
(10)
(9)
(15)
(11)
(14)
(33)
(30)
(41)
(43)
(38)
(44)
(38)
(34)
(38)
(26)
(24)
(29)
(12)
(26)
(39)
(45)
(81)
(77)
(62)
(59)
(76)
(79)
(88)
(85)
(50)
(46)
(46)
(27)
(24)
(45)
(53)
(102)
(133)
(175)
Other Items
59
54
40
38
39
24
23
8
8
16
10
15
18
14
23
20
17
11
9
17
10
9
9
1
10
9
9
16
13
13
15
11
21
23
25
33
43
44
42
38
16
13
12
47
47
54
47
4
10
22
16
13
39
52
66
64
99
Cash from Investing Activities
(43)
N/A
(37)
+14%
(18)
+52%
(45)
-153%
(48)
-6%
(69)
-44%
(73)
-6%
2
N/A
(27)
N/A
(3)
+90%
(6)
-133%
(25)
-298%
14
N/A
10
-33%
18
+84%
9
-48%
8
-12%
0
-97%
(1)
N/A
7
N/A
(5)
N/A
(2)
+60%
(5)
-170%
(32)
-493%
(20)
+37%
(32)
-60%
(34)
-7%
(22)
+36%
(31)
-41%
(25)
+21%
(19)
+22%
(27)
-39%
(5)
+82%
(1)
+82%
(4)
-356%
21
N/A
17
-19%
6
-68%
(3)
N/A
(43)
-1 383%
(61)
-41%
(49)
+19%
(47)
+4%
(29)
+38%
(31)
-8%
(34)
-8%
(38)
-14%
(46)
-20%
(36)
+22%
(24)
+33%
(11)
+55%
(11)
-5%
(6)
+47%
(1)
+81%
(37)
-3 116%
(69)
-89%
(76)
-10%
Financing Cash Flow
Net Issuance of Common Stock
36
36
36
36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
163
209
209
112
47
0
0
0
0
0
0
0
0
100
91
91
114
24
24
24
0
0
0
0
0
0
36
36
0
0
0
0
0
0
Net Issuance of Debt
38
(74)
(89)
(70)
(77)
30
23
5
(8)
(51)
(29)
(33)
(24)
(4)
(17)
(12)
(25)
(15)
(12)
(24)
(16)
(8)
(49)
(41)
(36)
(39)
2
13
3
3
3
6
1
1
12
(4)
(56)
(73)
(82)
(78)
(19)
2
2
17
28
44
54
61
66
32
(5)
0
0
0
0
112
179
Other
(36)
(36)
63
63
99
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
0
0
0
(0)
0
0
0
0
0
0
0
(2)
(7)
(5)
0
0
0
0
0
0
Cash from Financing Activities
38
N/A
(75)
N/A
10
N/A
29
+192%
22
-23%
129
+477%
23
-82%
5
-81%
(8)
N/A
(51)
-502%
(29)
+44%
(33)
-14%
(24)
+26%
(4)
+86%
(17)
-394%
(12)
+32%
(25)
-111%
(15)
+42%
(12)
+15%
(24)
-92%
(16)
+33%
(8)
+53%
49
N/A
122
+151%
173
+42%
170
-2%
114
-33%
59
-48%
3
-95%
3
0%
3
+4%
6
+125%
1
-87%
1
-17%
12
+1 600%
(4)
N/A
34
N/A
18
-49%
8
-53%
36
+338%
5
-86%
25
+403%
25
-1%
17
-31%
28
+59%
44
+60%
54
+23%
61
+13%
63
+3%
61
-4%
26
-57%
0
-100%
0
N/A
0
N/A
0
N/A
112
N/A
179
+60%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(1)
(1)
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
17
+12 746%
1
-92%
(1)
N/A
0
N/A
(16)
N/A
(2)
+91%
0
N/A
0
N/A
(0)
N/A
0
N/A
1
N/A
(1)
N/A
(0)
+57%
(0)
+50%
(0)
+50%
0
N/A
0
-62%
(0)
N/A
(0)
N/A
6
N/A
(0)
N/A
45
N/A
92
+106%
99
+8%
75
-25%
13
-83%
(45)
N/A
(66)
-47%
(58)
+13%
(45)
+23%
(36)
+18%
(25)
+30%
(10)
+60%
(17)
-70%
(7)
+58%
24
N/A
2
-93%
15
+776%
4
-71%
(33)
N/A
(7)
+78%
(9)
-21%
(6)
+34%
(3)
+56%
1
N/A
(0)
N/A
2
N/A
4
+135%
26
+614%
19
-28%
0
-98%
45
+15 849%
50
+11%
(36)
N/A
3
N/A
17
+468%
Free Cash Flow
Free Cash Flow
(97)
N/A
38
N/A
(48)
N/A
(66)
-38%
(61)
+7%
(170)
-176%
(49)
+71%
(13)
+73%
1
N/A
35
+5 124%
19
-46%
19
-3%
6
-70%
(11)
N/A
(6)
+49%
(8)
-43%
8
N/A
3
-61%
3
-6%
7
+141%
12
+70%
(2)
N/A
(13)
-700%
(31)
-144%
(84)
-169%
(104)
-24%
(110)
-6%
(121)
-10%
(82)
+32%
(74)
+10%
(62)
+15%
(54)
+13%
(48)
+12%
(34)
+28%
(54)
-59%
(36)
+33%
(53)
-45%
(60)
-14%
(35)
+41%
(69)
-98%
(54)
+22%
(45)
+16%
(46)
-1%
(70)
-52%
(77)
-11%
(97)
-25%
(101)
-5%
(64)
+37%
(70)
-9%
(57)
+19%
(23)
+59%
(13)
+46%
6
N/A
(2)
N/A
(102)
-4 613%
(173)
-70%
(261)
-51%