DEF.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2019 (Q4) 01-31 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2018 (Q4) 01-31 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2017 (Q4) 01-31 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2016 (Q4) 01-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2015 (Q4) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
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| Net Income/Starting Line | 994878 | 939327 | 873577 | 1922114 | 908447 | 772049 |
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| Cash From Operating Activities | 2963620 | 2818580 | 2841732 | 2683388 | 2576760 | 0 |
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| Depreciation and Amortization | 1481810 | 1409290 | 1420866 | 1341694 | 1288380 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -994878 | -939327 | -873577 | -1922114 | -908447 | -772049 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -807426 | 102079 | -1555551 | 1570569 | -3139810 | 0 |
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| Cash at Beginning of Period | 2211626 | 2109547 | 3665098 | 2094529 | 5234339 | 0 |
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| Cash at End of Period | 1404200 | 2211626 | 2109547 | 3665098 | 2094529 | 0 |
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| Free Cash Flow | 2963620 | 2818580 | 2841732 | 2683388 | 2576760 | 0 |
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| Operating Cash Flow | 2963620 | 2818580 | 2841732 | 2683388 | 2576760 | 0 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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