H

Harboes Bryggeri
HARB B

Last Price

Harboes Bryggeri Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK77.103MDKK63.768MDKK35.25M
DKK80.912MDKK78.671MDKK80.685M
---
---
DKK39.971MDKK-24.772MDKK2.152M
DKK-15.975MDKK-31.547MDKK-18.507M
DKK182.011MDKK86.12MDKK99.58M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-129.245MDKK-115.705MDKK-37.667M
--DKK138K
---
---
DKK2.204MDKK16.114MDKK15.772M
DKK-127.041MDKK-99.591MDKK-21.757M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-29.424MDKK31.919MDKK-62.438M
---
-DKK-8.445MDKK-8.445M
DKK-1.833MDKK-12.749MDKK-18.705M
DKK-31.257MDKK10.725MDKK-89.588M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK9.365MDKK33.132MDKK15.721M
DKK23.767MDKK-2.691MDKK-11.709M
DKK33.132MDKK30.441MDKK4.012M
DKK182.011MDKK86.12MDKK99.58M
DKK-129.245MDKK-115.705MDKK-37.667M
DKK52.766MDKK-29.585MDKK61.913M

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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