Brøndbyernes IF Fodbold A/S
BIF.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 37,093 | -DKK 37,093 | -DKK 28,197 | -DKK 28,197 |
| Dep. & Amort. | DKK 20,811 | DKK 20,811 | DKK 14,648 | DKK 14,648 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 14,025 | DKK 14,025 | -DKK 7,702 | -DKK 7,702 |
| Other Non-Cash | DKK 481 | DKK 481 | DKK 365 | DKK 365 |
| Operating Cash Flow | -DKK 1,776 | -DKK 1,776 | -DKK 20,886 | -DKK 20,886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 3,913 | -DKK 3,913 | -DKK 1,120 | -DKK 1,120 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 7,973 | -DKK 7,973 | -DKK 2,594 | -DKK 2,594 |
| Investing Cash Flow | -DKK 11,885 | -DKK 11,885 | -DKK 3,714 | -DKK 3,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 82,038 | DKK 82,038 | DKK 1,635 | DKK 1,635 |
| Financing Cash Flow | DKK 82,038 | DKK 82,038 | DKK 1,635 | DKK 1,635 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| End Cash | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Free Cash Flow | -DKK 5,689 | -DKK 5,689 | -DKK 22,006 | -DKK 22,006 |