ALEFRM.CO CPH
Alefarm Brewing A/S
1W: -7.0%
1M: -13.5%
3M: +9.3%
YTD: -5.7%
1Y: +128.5%
3Y: +15.2%
5Y: -44.2%
kr 2.81 ($0.42)
+0.00 (+0.00%)
Weekly Expected Move ±7.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$898K
+162.8% ▲
Capital Expenditures
$266K
+81.2% ▲
5Y CAGR: -39.2%
Free Cash Flow
$633K
+122.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$384K
+135.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$4M | -$3M | -$2M |
| Depreciation & Amort. | $1M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$979K | -$469K | $320K | $87K | $612K |
| Other Non-Cash Items | -$105K | -$241K | $0 | -$318K | $250K |
| Operating Cash Flow | -$3M | -$4M | -$1M | -$1M | $898K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$2M | -$82K | -$878K | -$432K |
| Acquisitions (Net) | -$82K | -$35K | $0 | $0 | $0 |
| Investment Purchases | -$96K | $0 | $0 | $0 | -$5K |
| Investment Sales | $351K | $0 | $0 | $0 | $0 |
| Other Investing | -$351K | $51K | -$436K | -$611K | $0 |
| Investing Cash Flow | -$5M | -$2M | -$518K | -$1M | -$437K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $322K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$77K |
| Financing Cash Flow | $0 | $0 | $0 | $2M | -$77K |
| Net Change in Cash | -$8M | -$6M | -$2M | -$1M | $384K |
| Cash End of Period | $10M | $4M | $2M | $957K | $1M |
| Free Cash Flow | -$8M | -$6M | -$2M | -$3M | $633K |