Flowscape Technology AB (publ) Cash Flow Statement

FLOWS SEK0.078 -0.0 -2.5%

10:43am

Speculative, Micro Cap, Style Neutral

Market Cap £12.2m

Enterprise Value £11.5m

Revenue £5.34m

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	2015	2016	2017	2018	2019	2020
Period End:	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	SEK	SEK	SEK	SEK	SEK	SEK

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/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Purchase of Investments
Other Investing Cash Flow
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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