0ENE fundamentals
An in-depth look to HARBOES BRYGGERI A/S SER'B'DKK10 operating, investing, and financing activities
0ENE free cash flow for Q2 24 is -11.11 M DKK. For 2023, 0ENE free cash flow was 52.77 M DKK and operating cash flow was 182.01 M DKK.
Q1 '11
Q2 '11
Q3 '11
Q4 '11
Q1 '12
Q2 '12
Q3 '12
Q4 '12
Q1 '13
Q2 '13
Q3 '13
Q4 '13
Q1 '14
Q2 '14
Q3 '14
Q4 '14
Q1 '15
Q2 '15
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
−100.00 M
−50.00 M
0.00
50.00 M
100.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: DKK
Q1 '11
Jul 2011
Q2 '11
Oct 2011
Q3 '11
Jan 2012
Q4 '11
Apr 2012
Q1 '12
Jul 2012
Q2 '12
Oct 2012
Q3 '12
Jan 2013
Q4 '12
Apr 2013
Q1 '13
Jul 2013
Q2 '13
Oct 2013
Q3 '13
Jan 2014
Q4 '13
Apr 2014
Q1 '14
Jul 2014
Q2 '14
Oct 2014
Q3 '14
Jan 2015
Q4 '14
Apr 2015
Q1 '15
Jul 2015
Q2 '15
Oct 2015
Q1 '21
Jul 2021
Q2 '21
Oct 2021
Q3 '21
Jan 2022
Q4 '21
Apr 2022
Q1 '22
Jul 2022
Q2 '22
Oct 2022
Q3 '22
Jan 2023
Q4 '22
Apr 2023
Q1 '23
Jul 2023
Q2 '23
Oct 2023
Q3 '23
Jan 2024
Q4 '23
Apr 2024
Q1 '24
Jul 2024
Q2 '24
Oct 2024
TTM
Cash from operating activitiesYoY growth
38.19 M
+4.48%
−40.35 M
−165.14%
89.25 M
—
41.30 M
—
74.71 M
+95.63%
−23.24 M
+42.41%
35.07 M
−60.70%
36.71 M
−11.10%
123.25 M
Cash from investing activitiesYoY growth
−19.82 M
−59.72%
−12.78 M
+10.95%
−5.24 M
+65.62%
−11.35 M
−23.00%
−32.63 M
−64.69%
−77.82 M
−508.81%
−19.92 M
−280.21%
−41.97 M
−269.78%
−172.34 M
Cash from financing activitiesYoY growth
−4.10 M
+31.66%
89.43 M
—
−78.98 M
−56,311.43%
−25.41 M
−299.95%
12.66 M
—
60.46 M
−32.39%
−13.78 M
+82.56%
11.71 M
—
71.06 M
Free cash flowYoY growth
17.40 M
−28.29%
−53.91 M
−214.43%
83.65 M
—
29.95 M
—
40.31 M
+131.67%
−101.14 M
−87.63%
15.15 M
−81.89%
−11.11 M
−137.09%
−56.79 M