H

Harboes Bryggeri
HARB B

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK77.103MDKK63.768MDKK45.015M
DKK80.912MDKK78.671MDKK80.585M
---
---
DKK39.971MDKK-24.772MDKK-17.298M
DKK-15.975MDKK-31.547MDKK-31.205M
DKK182.011MDKK86.12MDKK77.097M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-129.245MDKK-115.705MDKK-85.292M
---
---
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DKK2.204MDKK16.114MDKK15.958M
DKK-127.041MDKK-99.591MDKK-69.334M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-29.424MDKK31.919MDKK-19.209M
---
-DKK-8.445MDKK-8.445M
DKK-1.833MDKK-12.749MDKK-17.734M
DKK-31.257MDKK10.725MDKK-45.388M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK9.365MDKK33.132MDKK40.964M
DKK23.767MDKK-2.691MDKK-37.608M
DKK33.132MDKK30.441MDKK3.356M
DKK182.011MDKK86.12MDKK77.097M
DKK-129.245MDKK-115.705MDKK-85.292M
DKK52.766MDKK-29.585MDKK-8.195M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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