Teco 2030 ASA Cash Flow Statement

TECO NOK67.89 -2.1 -3.0%

26/01/21

Highly Speculative, Micro Cap,

Market Cap £6.37m

Enterprise Value £6.77m

Revenue £n/a

Quality

Value

Momentum

StockRank™

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	2019
Period End:	2019-12-31
Period Length:	3M
Currency:	NOK

Net Income/Starting Line

Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Accounts Payable
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items, Total
Other Investing Cash Flow
Cash from Investing Activities

Issuance (Retirement) of Stock, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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