Brøndbyernes IF Fodbold A/S (CPH:BIF)
Denmark · Delayed Price · Currency is DKK 0.2690
-0.0020 (-0.74%)
Jun 18, 2026, 4:44 PM CET
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 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 14.58 | -130.58 | -69.44 | -11.88 | 83.42 | -25.85 |
Depreciation & Amortization | 85.15 | 85.44 | 74.36 | 49.61 | 36.07 | 34.07 |
Loss (Gain) From Sale of Assets | -24.99 | -24.99 | -68.78 | -68.87 | -46.9 | 0.11 |
Asset Writedown & Restructuring Costs | 0.86 | - | - | - | 3.8 | 2.08 |
Other Operating Activities | -133.51 | 12.17 | 7.49 | 2.74 | -3.12 | -0.4 |
Change in Accounts Receivable | 4.02 | 4.02 | -3.25 | -42.48 | -65.54 | -44.67 |
Change in Inventory | -2.15 | -2.15 | 0.22 | -1.27 | 0.19 | -0.16 |
Change in Accounts Payable | 10.77 | 10.77 | 2.06 | 72.67 | 42.92 | 38.43 |
Change in Other Net Operating Assets | 7.33 | -0 | - | - | - | - |
Operating Cash Flow | -37.83 | -45.32 | -57.34 | 0.53 | 50.84 | 3.6 |
Operating Cash Flow Growth | - | - | - | -98.97% | 1312.22% | - |
Capital Expenditures | -20.36 | -10.07 | -19.74 | -9.67 | -11.48 | -15.69 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.6 |
Sale (Purchase) of Intangibles | 27.83 | -21.13 | -30.8 | -26.87 | 5.46 | 4.23 |
Other Investing Activities | 0 | - | -0 | - | - | - |
Investing Cash Flow | 7.47 | -31.2 | -50.54 | -36.54 | -6.02 | -10.86 |
Total Debt Issued | -3.27 | - | 119.03 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -5 |
Total Debt Repaid | -74.68 | - | - | - | - | -5 |
Net Debt Issued (Repaid) | -77.95 | - | 119.03 | - | - | -5 |
Issuance of Common Stock | 171.1 | 171.1 | - | - | - | 35.9 |
Other Financing Activities | -3.76 | -3.76 | - | - | - | -4.99 |
Financing Cash Flow | 89.4 | 167.35 | 119.03 | - | - | 25.91 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 59.04 | 90.83 | 11.15 | -36.01 | 44.82 | 18.65 |
Free Cash Flow | -58.19 | -55.39 | -77.08 | -9.14 | 39.36 | -12.09 |
Free Cash Flow Margin | -21.15% | -21.20% | -33.86% | -4.13% | 13.57% | -10.67% |
Free Cash Flow Per Share | -0.05 | -0.07 | -0.14 | -0.02 | 0.07 | -0.02 |
Cash Interest Paid | 0.25 | 0.12 | 0.14 | 1.34 | 0.59 | 0.61 |
Levered Free Cash Flow | -21.02 | -12.93 | - | 20.75 | 31.33 | -27.62 |
Unlevered Free Cash Flow | -13.3 | -4.59 | - | 21.17 | 31.63 | -26.71 |
Change in Working Capital | 19.97 | 12.65 | -0.97 | 28.92 | -22.43 | -6.41 |