Domo Activos SA Cash Flow Statement

DOMO €2 0.0 0.0%

3:00pm

Speculative, Micro Cap, Sucker Stock

Market Cap £19.6m

Enterprise Value £5.24m

Revenue £n/a

Quality

Value

Momentum

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	2017	2018	2019
Period End:	2017-12-31	2018-12-31	2019-12-31
Period Length:	12M	12M	12M
Currency:	EUR	EUR	EUR

Net Income/Starting Line

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
Other Investing Cash Flow Items, Total
Purchase of Investments
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
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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