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Copenhagen - Free Realtime Quote DKK

Harboes Bryggeri A/S (HARB-B.CO)

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171.50
-5.50
(-3.11%)
As of 1:56:29 PM GMT+1. Market Open.
All numbers in thousands
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Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
123,254
182,011
-58,785
100,134
21,410
Investing Cash Flow
-172,341
-127,041
-57,066
-47,119
-36,256
Financing Cash Flow
71,058
-31,257
78,838
-23,384
-14,179
End Cash Position
40,905
33,132
9,365
46,090
16,642
Capital Expenditure
-180,044
-129,245
-61,517
-50,671
-46,156
Issuance of Debt
--
--
91,427
--
--
Repayment of Debt
--
-29,424
-15,990
-16,193
-16,697
Free Cash Flow
-56,790
52,766
-120,302
49,463
-24,746
4/30/2021 - 1/2/2000

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