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	-59.31	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	-	-	-	-	3.8	2.08
Other Operating Activities	11.92	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	-	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	0.12	0.12	0.14	1.34	0.59	0.61
Levered Free Cash Flow	-165.59	-12.93	-	20.75	31.33	-27.62
Unlevered Free Cash Flow	-157.87	-4.59	-	21.17	31.63	-26.71
Change in Working Capital	19.97	12.65	-0.97	28.92	-22.43	-6.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.