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Alefarm Brewing A/S (FRA:902)
Germany flag Germany · Delayed Price · Currency is EUR
0.246
-0.004 (-1.60%)
At close: Dec 5, 2025

Alefarm Brewing Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-2.22-3.22-3.53-6.56-2.65-2.67
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Depreciation & Amortization
1.631.661.661.621.20.28
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Other Amortization
0.050.050.10.1--
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Other Operating Activities
---1.35-0.442.28
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Change in Accounts Receivable
-0.52-0.40.120.541.29-1.85
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Change in Inventory
0.47-0.340-0.73-1.86-0.41
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Change in Other Net Operating Assets
0.60.830.19-0.28-0.41-0.1
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Operating Cash Flow
0.02-1.43-1.45-3.96-2.87-2.47
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Capital Expenditures
-0.78-0.88-0.1-1.05-4.46-2.9
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Cash Acquisitions
----0.03-0.08-0.04
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Sale (Purchase) of Intangibles
-0.45-0.54-0.4-0.7-0.25-0.29
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Other Investing Activities
-0.07-0.07-0.040.05-0.1-0.01
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Investing Cash Flow
-1.3-1.49-0.54-1.74-4.89-3.25
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Long-Term Debt Issued
-0.32----
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Long-Term Debt Repaid
------0.38
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Net Debt Issued (Repaid)
0.320.32----0.38
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Issuance of Common Stock
1.51.5---27
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Other Financing Activities
------3.63
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Financing Cash Flow
1.821.82---22.99
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Net Cash Flow
0.54-1.1-1.99-5.7-7.7617.26
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Free Cash Flow
-0.76-2.31-1.56-5.01-7.33-5.38
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Free Cash Flow Margin
-7.02%-23.26%-17.72%-58.71%-84.73%-83.67%
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Free Cash Flow Per Share
-0.05-0.16-0.12-0.37-0.55-0.41
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Cash Income Tax Paid
-----0.19-0.19
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Levered Free Cash Flow
-0.45-1.73-0.63-2.45-6.96-7.97
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Unlevered Free Cash Flow
-0.24-1.53-0.5-2.3-6.78-7.91
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Change in Working Capital
0.550.090.32-0.47-0.98-2.36
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Source: S&P Capital IQ. Standard template. Financial Sources.