Chordate Medical Holding Publ AB Cash Flow Statement

CMH UR SEK0.625 0.0 0.0%

08/09/20

, Micro Cap,

Market Cap £4.98m

Enterprise Value £4.18m

Revenue £72.6k

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	2014	2015	2016	2017	2018	2019
Period End:	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Period Length:	N/A	12M	12M	12M	12M	12M
Currency:	SEK	SEK	SEK	SEK	SEK	SEK


Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Accounts Payable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Investment, Net
Intangible, Net
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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