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Harboes Bryggeri AS (OCSE:HARB B) Beginning Cash Position : kr74 Mil (As of Apr. 2024)


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What is Harboes Bryggeri AS Beginning Cash Position?

Harboes Bryggeri AS's Beginning Cash Position for the quarter that ended in Apr. 2024 was kr74 Mil.

Harboes Bryggeri AS's quarterly Beginning Cash Position increased from Oct. 2023 (kr14 Mil) to Jan. 2024 (kr19 Mil) and increased from Jan. 2024 (kr19 Mil) to Apr. 2024 (kr74 Mil).

Harboes Bryggeri AS's annual Beginning Cash Position increased from Apr. 2022 (kr17 Mil) to Apr. 2023 (kr46 Mil) but then declined from Apr. 2023 (kr46 Mil) to Apr. 2024 (kr9 Mil).

Harboes Bryggeri AS Beginning Cash Position Historical Data

The historical data trend for Harboes Bryggeri AS'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 AS Beginning Cash Position Chart

Harboes Bryggeri AS Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.10 45.94 16.64 46.09 9.37

Harboes Bryggeri AS Quarterly Data
Oct18 Apr19 Oct19 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.37 9.37 14.39 18.97 73.73

Harboes Bryggeri AS 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 AS Beginning Cash Position Related Terms

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Harboes Bryggeri AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Harboes Bryggeri AS (OCSE:HARB B) » Definitions » Beginning Cash Position
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OCSE:ALEFRM XBRU:ABI XAMS:HEIA BSP:ABEV3 XAMS:HEIO HKSE:01876 OCSE:CARL B TSE:2502 HKSE:00291 TSX:TPX.B TAP SHSE:600600 TSE:2503 SHSE:605499 TSE:2587 BOM:532478 SHSE:600132 SZSE:000729 SAM SHSE:600779
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 AS Headlines

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