L

LED iBond International
LEDIBOND

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
DKK-21.861MDKK-13.879MDKK-12.608M
DKK2.549MDKK0.696MDKK4.541M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK5.098MDKK-0.442MDKK-2.526M
DKK8.338MDKK4.337MDKK1.645M
DKK-5.876MDKK-9.288MDKK-8.948M
Investing Activities
Metric2018201920202021202220232024LTM
DKK0MDKK-1.703MDKK-0.963M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-3.094MDKK0MDKK0M
DKK-3.094MDKK-1.703MDKK-0.963M
Financing Activities
Metric2018201920202021202220232024LTM
DKK0DKK0DKK0
DKK4.5MDKK12.75MDKK10.007M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK4.5MDKK12.75MDKK10.007M
Cash Position
Metric2018201920202021202220232024LTM
DKK9.025MDKK4.555MDKK0.583M
DKK-4.47MDKK1.759MDKK0.097M
DKK4.555MDKK6.314MDKK0.68M
DKK-5.876MDKK-9.288MDKK-8.948M
DKK-3.094MDKK-1.703MDKK-0.747M
DKK-8.97MDKK-9.288MDKK-9.482M

Cash Flow Statement Waterfall

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