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 130,578 | – | -DKK 104,164 | -DKK 11,777 |
| Dep. & Amort. | DKK 70,918 | – | DKK 111,540 | DKK 49,609 |
| Deferred Tax | DKK 0 | – | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | – | DKK 0 | DKK 0 |
| Change in WC | DKK 12,645 | – | -DKK 1,453 | DKK 28,919 |
| Other Non-Cash | DKK 1,692 | – | -DKK 91,937 | -DKK 66,225 |
| Operating Cash Flow | -DKK 45,323 | – | -DKK 86,014 | DKK 526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 86,586 | – | -DKK 19,737 | -DKK 102,136 |
| 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 55,389 | – | -DKK 56,074 | DKK 65,599 |
| Investing Cash Flow | -DKK 31,197 | – | -DKK 75,811 | -DKK 36,537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | – | DKK 178,543 | DKK 0 |
| Stock Issued | DKK 171,100 | – | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | – | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | – | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 3,755 | – | DKK 0 | DKK 0 |
| Financing Cash Flow | DKK 167,345 | – | DKK 178,543 | DKK 0 |
| Forex Effect | DKK 0 | – | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 90,844 | – | DKK 16,719 | -DKK 36,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 48,511 | – | DKK 31,792 | DKK 67,803 |
| End Cash | DKK 139,355 | – | DKK 48,511 | DKK 31,792 |
| Free Cash Flow | -DKK 131,909 | – | -DKK 261,129 | -DKK 101,610 |