Harboes Bryggeri A/S (OCSE:HARB B) Cash Flow for Lease Financing : kr-1 Mil (TTM As of Jan. 2024)

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What is Harboes Bryggeri A/S Cash Flow for Lease Financing?

Harboes Bryggeri A/S's Cash Flow for Lease Financing for the three months ended in Jan. 2024 was kr2 Mil. Harboes Bryggeri A/S's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jan. 2024 was kr-1 Mil.

Compared with last quarter (kr-2 Mil in Oct. 2023 ), Harboes Bryggeri A/S's Cash Flow for Lease Financing increased in Jan. 2024 (kr2 Mil).

Harboes Bryggeri A/S Cash Flow for Lease Financing Historical Data

The historical data trend for Harboes Bryggeri A/S's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Harboes Bryggeri A/S Cash Flow for Lease Financing Chart

Harboes Bryggeri A/S Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash Flow for Lease Financing

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-7.58

21.46

2.52

-7.19

3.40

Harboes Bryggeri A/S Quarterly Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Jul20	Oct20	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															0.11	1.90	-3.31	-1.85	1.96

Harboes Bryggeri A/S Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1 Mil.

Harboes Bryggeri A/S Cash Flow for Lease Financing Related Terms

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Harboes Bryggeri A/S (OCSE:HARB B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Harboes Bryggeri A/S (OCSE:HARB B) » Definitions » Cash Flow for Lease Financing

Traded in Other Exchanges

0ENE:UK

Address

Spegerborgvej 34, Skælskør, DNK, 4230

Website

http://www.harboes.dk

Harboes Bryggeri A/S is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

Harboes Bryggeri A/S (OCSE:HARB B) Headlines

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