Harboes Bryggeri A/S

Copenhagen Stock Exchange HARB-B.CO

Harboes Bryggeri A/S Net Cash Used Provided By Financing Activities for the year ending April 30, 2024: USD -4.47 M

Harboes Bryggeri A/S Net Cash Used Provided By Financing Activities is USD -4.47 M for the year ending April 30, 2024, a -138.44% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Harboes Bryggeri A/S Net Cash Used Provided By Financing Activities for the year ending April 30, 2023 was USD 11.62 M, a 451.45% change year over year.
Harboes Bryggeri A/S Net Cash Used Provided By Financing Activities for the year ending April 30, 2022 was USD -3.31 M, a -44.65% change year over year.
Harboes Bryggeri A/S Net Cash Used Provided By Financing Activities for the year ending April 30, 2021 was USD -2.29 M, a -403.69% change year over year.
Harboes Bryggeri A/S Net Cash Used Provided By Financing Activities for the year ending April 30, 2020 was USD 752.68 K, a 108.81% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Copenhagen Stock Exchange: HARB-B.CO

Harboes Bryggeri A/S

CEO	Mr. Soren Malling
IPO Date	Jan. 4, 2000
Location	Denmark
Headquarters	Spegerborgvej 34
Employees	554
Sector	Consumers Staples
Industries Alcoholic Beverages Beer Breweries Consumer Packaged Goods Food & Beverages Non-Alcoholic Beverages Soft Drinks & Sodas

Description

Harboes Bryggeri A/S develops, produces, and markets beverages and malt-based food ingredients worldwide. It offers beer, energy drink, malt beverage, and soda under the Harboe, Caribia, Mecklenburger, Bear Beer, Darguner, Hyper Malt, Viiking, and XRAY brands. Harboes Bryggeri A/S was founded in 1883 and is based in Skælskør, Denmark.

Key trends

Past 5 years