Aqeri Holding AB Cash Flow Statement

AQER SEK0.7 0.0 0.0%

09/06/17

, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £3.23m

Quality

Value

Momentum

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	2011	2012	2013	2014	2015	2016
Period End:	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	SEK	SEK	SEK	SEK	SEK	SEK

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Liabilities
Other Assets & Liabilities, Net
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities

Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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