Jetpak Top Holding AB (publ) Cash Flow Statement

JETPAK SEK82.6 4.8 6.2%

10:58am

Adventurous, Small Cap, Super Stock

Market Cap £82.1m

Enterprise Value £97.8m

Revenue £74.8m

Quality

Value

Momentum

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

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
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
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Intangible, Net
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

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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