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LED iBond International AS
CSE:LEDIBOND

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LED iBond International AS
CSE:LEDIBOND
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Price: 0.195 DKK 14.71% Market Closed
Market Cap: 7.5m DKK
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Cash Flow Statement

Cash Flow Statement
LED iBond International AS

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Cash Flow Statement
Currency: DKK
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(21)
(23)
(24)
(26)
(16)
(15)
(13)
(12)
(11)
(11)
Other Non-Cash Items
7
8
8
8
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
(2)
(0)
0
(2)
(1)
(1)
4
5
6
Cash from Operating Activities
(13)
N/A
(18)
-38%
(16)
+8%
(18)
-11%
(17)
+4%
(16)
+10%
(14)
+10%
(8)
+45%
(6)
+24%
(5)
+12%
Investing Cash Flow
Capital Expenditures
(12)
(12)
(11)
(9)
(4)
(3)
(1)
(0)
(3)
(3)
Other Items
(2)
(0)
(0)
0
0
0
(0)
(0)
0
0
Cash from Investing Activities
(14)
N/A
(12)
+16%
(11)
+10%
(9)
+17%
(4)
+51%
(3)
+40%
(1)
+57%
(0)
+90%
(3)
-2 522%
(3)
+8%
Financing Cash Flow
Net Issuance of Common Stock
48
48
(0)
(0)
7
7
7
7
5
5
Net Issuance of Debt
(5)
(5)
(4)
(1)
(2)
(1)
(1)
0
0
0
Cash from Financing Activities
43
N/A
43
+1%
(4)
N/A
(1)
+79%
5
N/A
6
+10%
6
+9%
7
+8%
5
-32%
5
N/A
Change in Cash
Net Change in Cash
16
N/A
14
-14%
(32)
N/A
(28)
+12%
(17)
+40%
(13)
+24%
(9)
+29%
(1)
+86%
(4)
-251%
(4)
+21%
Free Cash Flow
Free Cash Flow
(25)
N/A
(29)
-19%
(27)
+9%
(27)
-1%
(22)
+19%
(18)
+16%
(15)
+17%
(8)
+48%
(9)
-14%
(8)
+10%

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