Alefarm Brewing A/S (OCSE:ALEFRM) Net Change in Cash : kr-1.99 Mil (TTM As of Dec. 2023)

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What is Alefarm Brewing A/S Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Alefarm Brewing A/S's Net Change in Cash for the six months ended in Dec. 2023 was kr-0.56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was kr-1.99 Mil.

Alefarm Brewing A/S Net Change in Cash Historical Data

The historical data trend for Alefarm Brewing A/S's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alefarm Brewing A/S Net Change in Cash Chart

Alefarm Brewing A/S Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.03

17.26

-7.76

-5.70

-1.99

Alefarm Brewing A/S Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial					-3.62	-2.77	-2.93	-1.44	-0.56

Alefarm Brewing A/S Net Change in Cash Calculation

Alefarm Brewing A/S's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.474	+	-0.518	+	0	+	0
	=	-1.99

Alefarm Brewing A/S's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.374 + -0.181 + 0 + 0

= -0.56

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-1.99 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alefarm Brewing A/S Net Change in Cash Related Terms
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Alefarm Brewing A/S (OCSE:ALEFRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Alefarm Brewing A/S (OCSE:ALEFRM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

902:Germany

Address

Lunikvej 2B, Greve Municipality, DNK, DK-2670

Website

https://www.alefarm.dk

Alefarm Brewing A/S is a family-run craft brewery with a focus on modern hoppy offerings, a wide array of unique, flavorful farmhouse ales and full-bodied stouts, rich in flavor and character. The company's products include beers of various flavors.

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