Alefarm Brewing A/S (CPH:ALEFRM)
Denmark · Delayed Price · Currency is DKK 3.210
-0.040 (-1.23%)
Sep 4, 2026, 4:23 PM CET
Alefarm Brewing Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.58 | -1.52 | -3.22 | -3.53 | -6.56 | -2.65 |
Depreciation & Amortization | 1.27 | 1.56 | 1.66 | 1.66 | 1.62 | 1.2 |
Other Amortization | 0.25 | 0.25 | 0.05 | 0.1 | 0.1 | - |
Other Operating Activities | - | - | - | - | 1.35 | -0.44 |
Change in Accounts Receivable | -1.22 | -0.09 | -0.4 | 0.12 | 0.54 | 1.29 |
Change in Inventory | 0.39 | 0.68 | -0.34 | 0 | -0.73 | -1.86 |
Change in Other Net Operating Assets | 0.78 | 0.02 | 0.83 | 0.19 | -0.28 | -0.41 |
Operating Cash Flow | 0.9 | 0.9 | -1.43 | -1.45 | -3.96 | -2.87 |
Operating Cash Flow Growth | 4464.57% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.53 | -0.27 | -0.88 | -0.1 | -1.05 | -4.46 |
Cash Acquisitions | - | - | - | - | -0.03 | -0.08 |
Sale (Purchase) of Intangibles | - | -0.17 | -0.54 | -0.4 | -0.7 | -0.25 |
Other Investing Activities | -0.51 | -0.01 | -0.07 | -0.04 | 0.05 | -0.1 |
Investing Cash Flow | -1.03 | -0.44 | -1.49 | -0.54 | -1.74 | -4.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.32 | - | - | - |
Long-Term Debt Repaid | - | -0.08 | - | - | - | - |
Lease Payments | -0.08 | -0.08 | - | - | - | - |
Net Debt Issued (Repaid) | -0.08 | -0.08 | 0.32 | - | - | - |
Issuance of Common Stock | - | - | 1.5 | - | - | - |
Financing Cash Flow | -0.08 | -0.08 | 1.82 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | -0.21 | 0.38 | -1.1 | -1.99 | -5.7 | -7.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.38 | 0.63 | -2.31 | -1.56 | -5.01 | -7.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.09% | 5.49% | -23.26% | -17.72% | -58.71% | -84.73% |
Free Cash Flow Per Share | - | 0.04 | -0.16 | -0.12 | -0.37 | -0.55 |
Levered Free Cash Flow | 0.58 | 1.04 | -1.75 | -0.63 | -2.45 | -6.96 |
Unlevered Free Cash Flow | 0.78 | 1.25 | -1.55 | -0.5 | -2.3 | -6.78 |
Free Cash Flow After Leases | 0.3 | 0.56 | -2.31 | -1.56 | -5.01 | -7.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | - | - | - | -0.19 |
Change in Working Capital | -0.04 | 0.61 | 0.09 | 0.32 | -0.47 | -0.98 |