Harboes Bryggeri A/S

Copenhagen Stock Exchange HARB-B.CO

Harboes Bryggeri A/S Operating Cash Flow for the year ending April 30, 2024: USD 26.01 M

Harboes Bryggeri A/S Operating Cash Flow is USD 26.01 M for the year ending April 30, 2024, a 400.19% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Harboes Bryggeri A/S Operating Cash Flow for the year ending April 30, 2023 was USD -8.66 M, a -161.20% change year over year.
Harboes Bryggeri A/S Operating Cash Flow for the year ending April 30, 2022 was USD 14.16 M, a 310.40% change year over year.
Harboes Bryggeri A/S Operating Cash Flow for the year ending April 30, 2021 was USD 3.45 M, a -84.51% change year over year.
Harboes Bryggeri A/S Operating Cash Flow for the year ending April 30, 2020 was USD 22.27 M, a 84.75% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

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