Brøndbyernes IF Fodbold A/S
BIF.CO · CPH
6/30/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 131 | – | -DKK 104 | -DKK 12 |
| Dep. & Amort. | DKK 71 | – | DKK 112 | DKK 50 |
| Deferred Tax | DKK 0 | – | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | – | DKK 0 | DKK 0 |
| Change in WC | DKK 13 | – | -DKK 1 | DKK 29 |
| Other Non-Cash | DKK 2 | – | -DKK 92 | -DKK 66 |
| Operating Cash Flow | -DKK 45 | – | -DKK 86 | DKK 1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 87 | – | -DKK 20 | -DKK 102 |
| Net Acquisitions | DKK 0 | – | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | – | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | – | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 55 | – | -DKK 56 | DKK 66 |
| Investing Cash Flow | -DKK 31 | – | -DKK 76 | -DKK 37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | – | DKK 179 | DKK 0 |
| Stock Issued | DKK 171 | – | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | – | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | – | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 4 | – | DKK 0 | DKK 0 |
| Financing Cash Flow | DKK 167 | – | DKK 179 | DKK 0 |
| Forex Effect | DKK 0 | – | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 91 | – | DKK 17 | -DKK 36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 49 | – | DKK 32 | DKK 68 |
| End Cash | DKK 139 | – | DKK 49 | DKK 32 |
| Free Cash Flow | -DKK 132 | – | -DKK 261 | -DKK 102 |