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Alefarm Brewing A/S
CSE:ALEFRM

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Alefarm Brewing A/S
CSE:ALEFRM
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Price: 1.69 DKK 4.97% Market Closed
Market Cap: 22.6m DKK
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Cash Flow Statement

Cash Flow Statement
Alefarm Brewing A/S

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Cash Flow Statement
Currency: DKK
Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(4)
(3)
(3)
Depreciation & Amortization
2
2
2
Other Non-Cash Items
(0)
(0)
(0)
Change in Working Capital
(0)
0
0
Cash from Operating Activities
(3)
N/A
(1)
+53%
(2)
-11%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(1)
Other Items
0
(0)
(0)
Cash from Investing Activities
(1)
N/A
(1)
+58%
(1)
-30%
Financing Cash Flow
Net Issuance of Debt
0
0
0
Other
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(4)
N/A
(2)
+54%
(2)
-16%
Free Cash Flow
Free Cash Flow
(4)
N/A
(2)
+55%
(2)
-18%

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