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Alefarm Brewing A/S (DE:902)
FRANKFURT:902
Germany Market
902
Alefarm Brewing A/S
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Alefarm Brewing A/S (902) Cash flow

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Alefarm Brewing A/S Cash Flow

DE:902's free cash flow for Q2 2026 was kr-204.07K. For the 2026 fiscal year, DE:902's free cash flow was decreased by kr3.48M and operating cash flow was kr188.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 898.40Kkr -1.43Mkr -1.47Mkr -3.96Mkr -2.87M
Investing Cash Flow
kr -436.98Kkr -1.49Mkr -517.85Kkr -1.74Mkr -4.89M
Financing Cash Flow
kr -77.40Kkr 1.82Mkr 0.00kr 0.00kr 0.00
End Cash Position
kr 1.34Mkr 957.43Kkr 2.06Mkr 4.05Mkr 9.75M
Free Cash Flow
kr 632.78Kkr -2.85Mkr -1.96Mkr -5.71Mkr -7.58M
Currency in DKK

Alefarm Brewing A/S Cash Flow