Zutec Holding AB Cash Flow Statement

ZUTEC SEK1.98 0.0 1.8%

21/02/20

Highly Speculative, Micro Cap, Value Trap

Market Cap £1.11m

Enterprise Value £222k

Revenue £1.80m

Quality

Value

Momentum

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	2018	2019
Period End:	2018-06-30	2019-06-30
Period Length:	12M	12M
Currency:	SEK	SEK

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Cash from Investing Activities

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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