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    GATE — Jumpgate AB Cashflow Statement

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    se flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jumpgate AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2016
    December 31st
    2017
    December 31st
    2018
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    SAS
    SAS
    SAS
    Status:FinalFinalFinal
    Net Income/Starting Line-6.01-12.9-14.5
    Non-Cash Items0.0461.082.86
    Other Non-Cash Items
    Changes in Working Capital-1.132.99-10
    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 Activities14.31124.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6.4-5.97-0.576