Zutec Holding AB Cash Flow Statement

ZUTEC SEK4.98 -0.3 -5.1%

11:06am

Highly Speculative, Micro Cap, Momentum Trap

Market Cap £19.6m

Enterprise Value £16.4m

Revenue £2.78m

Quality

Value

Momentum

StockRank™

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	2018	2019	2020
Period End:	2018-06-30	2019-06-30	2020-06-30
Period Length:	12M	12M	12M
Currency:	SEK	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

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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