Financials

0ENE fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to HARBOES BRYGGERI A/S SER'B'DKK10 operating, investing, and financing activities

0ENE free cash flow for Q3 24 is -91.05 M DKK. For 2023, 0ENE free cash flow was 52.77 M DKK and operating cash flow was 182.01 M DKK.

Q2 '11

Q3 '11

Q4 '11

Q1 '12

Q2 '12

Q3 '12

Q4 '12

Q1 '13

Q2 '13

Q3 '13

Q4 '13

Q1 '14

Q2 '14

Q3 '14

Q4 '14

Q1 '15

Q2 '15

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: DKK