Alefarm Brewing A/S (ALEFRM.CO)
DKK 1.68
(-6.15%)
DKK 1.68
(-6.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.47 Million | -3.95 Million | -2.87 Million | -2.47 Million | -1.14 Million | -1.16 Million |
| Net Income | -3.53 Million | -4.97 Million | -2.98 Million | 105.53 Thousand | -89.71 Thousand | -674.17 Thousand |
| Depreciation & Amortization | 1.63 Million | 1.72 Million | 1.19 Million | 275.14 Thousand | 214.56 Thousand | 145.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 320.28 Thousand | -468.52 Thousand | -978.84 Thousand | -2.36 Million | 406.33 Thousand | -632.3 Thousand |
| Other non-cash items | 100.53 Thousand | -240.96 Thousand | -105.01 Thousand | -493.03 Thousand | -1.67 Million | 922.85 Thousand |
| Investing Cash Flow | -517.84 Thousand | -1.74 Million | -4.89 Million | -3.25 Million | -156.24 Thousand | -740.67 Thousand |
| Investments in PPE | -481.76 Thousand | -1.75 Million | -4.71 Million | -3.19 Million | -146.91 Thousand | -770.67 Thousand |
| Acquisitions | - | -34.5 Thousand | -82.44 Thousand | -43.04 Thousand | - | - |
| Investment purchases | -36.08 Thousand | - | -96.4 Thousand | -9897.00 | - | - |
| Sales/Maturities of investments | - | - | 351.34 Thousand | 9897.00 | - | - |
| Other Investing Activities | -436.08 Thousand | 50.6 Thousand | -351.34 Thousand | -9897.00 | -9330.00 | 30 Thousand |
| Financing Cash Flow | - | - | - | 22.98 Million | 1.32 Million | 2.01 Million |
| Debt repayment | - | - | - | -379.79 Thousand | -148.65 Thousand | -197.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 27 Million | 1.47 Million | 2.2 Million |
| Other Financing Activities | - | - | - | -3.63 Million | 1.47 Million | - |
| Accounts receivables | 123.26 Thousand | 541.6 Thousand | 1.28 Million | -1.85 Million | -32.94 Thousand | -628.95 Thousand |
| Accounts payables | 194.02 Thousand | -541.6 Thousand | -406.15 Thousand | -97.38 Thousand | 685.21 Thousand | 382.97 Thousand |
| Inventory | 2993.00 | -726.32 Thousand | -1.85 Million | -412.32 Thousand | -80.61 Thousand | -386.33 Thousand |
| Other working capital | 194.02 Thousand | 257.79 Thousand | -406.15 Thousand | -97.38 Thousand | -165.33 Thousand | -245.97 Thousand |
| Cash at beginning of period | 9.74 Million | 9.74 Million | 17.5 Million | 242.37 Thousand | 212.33 Thousand | 104.14 Thousand |
| Cash at end of period | 2.05 Million | 4.04 Million | 9.74 Million | 17.5 Million | 242.37 Thousand | 212.33 Thousand |
| Capital Expenditure | -481.76 Thousand | -1.75 Million | -4.71 Million | -3.19 Million | -146.91 Thousand | -770.67 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.68 Million | -5.69 Million | -7.76 Million | 17.26 Million | 30.03 Thousand | 108.19 Thousand |
| Free Cash Flow | -1.95 Million | -5.71 Million | -7.58 Million | -5.67 Million | -1.29 Million | -1.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -920.1 Thousand | -920.1 Thousand | -1.6 Million | -3.53 Million | -801.52 Thousand | -1.93 Million |
| Depreciation & Amortization | 418.07 Thousand | 418.07 Thousand | 797.94 Thousand | 1.63 Million | 398.97 Thousand | 890.71 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -132.26 Thousand | -132.26 Thousand | 381.32 Thousand | 320.28 Thousand | 190.66 Thousand | -61.04 Thousand |
| Other non-cash items | 1.93 Million | - | 1.26 Million | 100.53 Thousand | 25.13 Thousand | 1.84 Million |
| Investing Cash Flow | -246.43 Thousand | -246.43 Thousand | -181.11 Thousand | -517.84 Thousand | -90.56 Thousand | -336.73 Thousand |
| Investments in PPE | -115.64 Thousand | -115.64 Thousand | -181.12 Thousand | -481.76 Thousand | -3060.00 | -300.64 Thousand |
| Acquisitions | - | - | 18.04 Thousand | - | 18.04 Thousand | -18.04 Thousand |
| Investment purchases | -11.58 Thousand | - | 1.00 | -36.08 Thousand | - | -36.08 Thousand |
| Sales/Maturities of investments | - | - | 87.5 Thousand | - | - | 130.54 Thousand |
| Other Investing Activities | -130.79 Thousand | -130.79 Thousand | -105.54 Thousand | -436.08 Thousand | -105.54 Thousand | -112.49 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -72.99 Thousand | -72.99 Thousand | 591.17 Thousand | 123.26 Thousand | 295.58 Thousand | -467.9 Thousand |
| Accounts payables | 187.74 Thousand | - | -21.98 Thousand | 194.02 Thousand | - | 216 Thousand |
| Inventory | -153.14 Thousand | -153.14 Thousand | -187.86 Thousand | 2993.00 | -93.93 Thousand | 190.85 Thousand |
| Other working capital | 93.87 Thousand | 93.87 Thousand | -10.99 Thousand | 194.02 Thousand | -10.99 Thousand | 108 Thousand |
| Cash at beginning of period | 2.05 Million | - | 2.61 Million | 9.74 Million | - | 6.97 Million |
| Cash at end of period | 294.09 Thousand | -880.73 Thousand | 2.05 Million | 2.05 Million | -277.31 Thousand | 2.61 Million |
| Capital Expenditure | -115.64 Thousand | -115.64 Thousand | -181.12 Thousand | -481.76 Thousand | -3060.00 | -300.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.76 Million | -880.73 Thousand | -554.63 Thousand | -7.68 Million | -277.31 Thousand | -4.36 Million |
| Free Cash Flow | -749.94 Thousand | -749.94 Thousand | -554.63 Thousand | -1.95 Million | -189.81 Thousand | -1.4 Million |
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