Harboes Bryggeri A/S (OCSE:HARB B) Ending Cash Position : kr74 Mil (As of Jan. 2024)

View and export this data going back to 1993. Start your Free Trial

What is Harboes Bryggeri A/S Ending Cash Position?

Harboes Bryggeri A/S's Ending Cash Position for the quarter that ended in Jan. 2024 was kr74 Mil.

Harboes Bryggeri A/S's quarterly Ending Cash Position increased from Jul. 2023 (kr14 Mil) to Oct. 2023 (kr19 Mil) and increased from Oct. 2023 (kr19 Mil) to Jan. 2024 (kr74 Mil).

Harboes Bryggeri A/S's annual Ending Cash Position increased from Apr. 2021 (kr17 Mil) to Apr. 2022 (kr46 Mil) but then declined from Apr. 2022 (kr46 Mil) to Apr. 2023 (kr9 Mil).

Harboes Bryggeri A/S Ending Cash Position Historical Data

The historical data trend for Harboes Bryggeri A/S's Ending Cash Position 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.

* Premium members only.

Harboes Bryggeri A/S Ending Cash Position Chart

Harboes Bryggeri A/S Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

Get a 7-Day Free Trial

-50.10

45.94

16.64

46.09

9.37

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
Ending Cash Position	Get a 7-Day Free Trial															-	-	14.40	18.93	73.70

Harboes Bryggeri A/S Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Harboes Bryggeri A/S's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46.09	+	-36.725
	=	9

Harboes Bryggeri A/S's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.968	+	54.734
	=	74

Harboes Bryggeri A/S Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Harboes Bryggeri A/S's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

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 » Ending Cash Position

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

No Headlines