GATE — Jumpgate AB Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- SEK9.97m
- SEK9.90m
- SEK3.45m
Annual cashflow statement for Jumpgate AB, fiscal year end - December 31st, millions except per share.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | SAS | SAS | SAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -6.01 | -12.9 | -14.5 |
| Non-Cash Items | — | — | 0.046 | 1.08 | 2.86 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -1.13 | 2.99 | -10 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -7.1 | -8.84 | -21.6 |
| Capital Expenditures | — | — | -0.778 | -8.13 | -3.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | -0.778 | -8.13 | -3.64 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 14.3 | 11 | 24.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 6.4 | -5.97 | -0.576 |