Brøndbyernes IF Fodbold Cash Flow Statement

Financials in millions DKK. Fiscal year is July - June.

Millions DKK. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	14.58	-130.58	-11.78	83.42	-25.85	-78.7
Depreciation & Amortization	-73.82	70.92	-16.66	-10	36.46	45.88
Changes in Other Operating Activities	21.41	14.34	28.97	-22.58	-7	8.92
Operating Cash Flow	-37.83	-45.32	0.53	50.84	3.6	-23.9
Operating Cash Flow Growth	-	-	-98.97%	1312.22%	-	-
Capital Expenditures	-20.36	-10.07	-9.67	-11.48	-15.69	-12.35
Sale of Property, Plant & Equipment	-	-	0	0	0.6	0
Purchases of Intangible Assets	-92.21	-76.52	-92.47	-33.57	-11.04	-33.51
Proceeds from Sale of Intangible Assets	120.03	55.39	65.6	39.03	15.27	10.09
Investing Cash Flow	7.47	-31.2	-36.54	-6.02	-10.86	-35.77
Long-Term Debt Issued	-	0	0	-	-	76.3
Long-Term Debt Repaid	-74.68	-	-	0	-5	-10.57
Net Long-Term Debt Issued (Repaid)	-74.68	0	0	0	-5	65.72
Issuance of Common Stock	171.1	171.1	-	0	35.9	0
Net Common Stock Issued (Repurchased)	171.1	171.1	-	0	35.9	0
Other Financing Activities	-3.76	-3.76	0	0	-4.99	-2.42
Financing Cash Flow	89.4	167.35	0	0	25.91	63.31
Net Cash Flow	59.04	90.83	-36.01	44.82	18.65	3.63
Free Cash Flow	-58.19	-55.39	-9.14	39.36	-12.09	-36.25
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-21.15%	-21.20%	-4.09%	12.70%	-10.67%	-20.70%
Free Cash Flow Per Share	-0.05	-0.06	-0.02	0.07	-0.02	-0.12
Levered Free Cash Flow	-132.86	-55.39	-9.24	39.36	-17.09	29.47
Unlevered Free Cash Flow	-47.32	-44.09	-9.29	39.5	-9.34	-32.15