Broendbyernes If Fodbold A/s 0HSI Cash Flow Statements

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*Across 3 years $4354.20.64 only $1741.68

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Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)
Cash from Operating Activities	-21.41M	-26.77M	22.8M	1.2M	-23.9M	3.6M	50.84M	526k
Cash from Investing Activities	-4.9M	17.01M	-60.82M	-31.31M	-35.77M	-10.86M	-6.02M	-36.54M
Cash from Financing Activities	839k	34.11M	5.03M	27.61M	63.31M	25.91M	N/A	N/A

Year End December 30 2022

2015

2016

2017

2018

2019

2020

2021

2022

DKK (kr)

Cash from Operating Activities

-21.41M

-26.77M

22.8M

1.2M

-23.9M

3.6M

50.84M

526k

Cash from Investing Activities

-4.9M

17.01M

-60.82M

-31.31M

-35.77M

-10.86M

-6.02M

-36.54M

Cash from Financing Activities

839k

34.11M

5.03M

27.61M

63.31M

25.91M

N/A

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Canadian Securities Exchange

*Across 3 years $738.72 only $295.49

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