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Copenhagen - Delayed Quote DKK

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

143.88
-1.90
(-1.30%)
At close: May 5 at 4:59:30 PM GMT+2
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
49,017
182,011
-58,785
100,134
21,410
Investing Cash Flow
-231,042
-127,041
-57,066
-47,119
-36,256
Financing Cash Flow
124,008
-31,257
78,838
-23,384
-14,179
End Cash Position
15,685
33,132
9,365
46,090
16,642
Capital Expenditure
-237,166
-129,245
-61,517
-50,671
-46,156
Issuance of Debt
--
--
91,427
--
--
Repayment of Debt
45,114
-29,424
-15,990
-16,193
-16,697
Free Cash Flow
-188,149
52,766
-120,302
49,463
-24,746
4/30/2021 - 1/2/2000

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