Harboes Bryggeri A/S (OCSE:HARB B) Beginning Cash Position : kr19 Mil (As of Jan. 2024)

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What is Harboes Bryggeri A/S Beginning Cash Position?

Harboes Bryggeri A/S's Beginning Cash Position for the quarter that ended in Jan. 2024 was kr19 Mil.

Harboes Bryggeri A/S's quarterly Beginning Cash Position increased from Jul. 2023 (kr9 Mil) to Oct. 2023 (kr14 Mil) and increased from Oct. 2023 (kr14 Mil) to Jan. 2024 (kr19 Mil).

Harboes Bryggeri A/S's annual Beginning Cash Position declined from Apr. 2021 (kr46 Mil) to Apr. 2022 (kr17 Mil) but then increased from Apr. 2022 (kr17 Mil) to Apr. 2023 (kr46 Mil).

Harboes Bryggeri A/S Beginning Cash Position Historical Data

The historical data trend for Harboes Bryggeri A/S's Beginning Cash Position 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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Harboes Bryggeri A/S Beginning Cash Position Chart

Harboes Bryggeri A/S Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Beginning Cash Position

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-34.03

-50.10

45.94

16.64

46.09

Harboes Bryggeri A/S Quarterly Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Jul20	Oct20	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															-	-9.37	9.37	14.39	18.97

Harboes Bryggeri A/S Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Harboes Bryggeri A/S Beginning Cash Position Related Terms

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Harboes Bryggeri A/S (OCSE:HARB B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Harboes Bryggeri A/S (OCSE:HARB B) » Definitions » Beginning Cash Position

Traded in Other Exchanges

0ENE:UK

Address

Spegerborgvej 34, Skælskør, DNK, 4230

Website

http://www.harboes.dk

Harboes Bryggeri A/S is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

Harboes Bryggeri A/S (OCSE:HARB B) Headlines

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