A

Alefarm Brewing
ALEFRM

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
DKK-3.534MDKK-2.905MDKK-2.219M
DKK1.739MDKK1.706MDKK1.665M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK320.28KDKK86.677KDKK553.592K
DKK0KDKK-317.899KDKK19.478K
DKK-1.474MDKK-1.431MDKK0.02M
Investing Activities
Metric2018201920202021202220232024LTM
DKK-0.082MDKK-0.878MDKK-1.065M
DKK0DKK0DKK0
DKK0KDKK0KDKK-63.059K
DKK0DKK0DKK0
DKK-436.086KDKK-611.391KDKK-171.357K
DKK-0.518MDKK-1.489MDKK-1.299M
Financing Activities
Metric2018201920202021202220232024LTM
DKK0KDKK322.023KDKK322.023K
DKK0MDKK1.5MDKK1.5M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK0MDKK1.822MDKK1.822M
Cash Position
Metric20182019202020212022202320242025
DKK4.048MDKK2.056M—
DKK-1.992MDKK-1.098MDKK1.5M
DKK2.056MDKK0.957MDKK0.837M
DKK-1.474MDKK-1.431MDKK0.02M
DKK-0.482MDKK-1.415MDKK-0.778M
DKK-1.956MDKK-2.846MDKK-0.758M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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