LEDIBOND — LED iBond International AS Cashflow Statement
0.000.00%
Last trade - 00:00- DKK12.85m
- DKK19.68m
- DKK2.60m
Annual cashflow statement for LED iBond International AS, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.9 | -17.6 | -21.1 | -15.7 | -10.9 |
| Non-Cash Items | 9.38 | 5.33 | 7.47 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.12 | 2.89 | 0.926 | -1.61 | 4.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.363 | -9.41 | -12.7 | -17.3 | -5.88 |
| Capital Expenditures | -10.3 | -10.3 | -12 | -4.44 | -3.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.027 | -0.888 | -2.42 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.3 | -11.2 | -14.4 | -4.44 | -3.09 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4 | 24.1 | 43 | 5.03 | 4.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.64 | 3.5 | 15.9 | -16.7 | -4.47 |