Arjo AB (publ)
ARRJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $884 | $480 | $691 | $1,077 |
| Dep. & Amort. | $1,062 | $1,062 | $1,077 | $956 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $525 | $525 | -$511 | -$76 |
| Other Non-Cash | -$955 | -$6 | -$342 | -$223 |
| Operating Cash Flow | $1,516 | $2,061 | $915 | $1,734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$403 | -$900 | -$760 |
| Net Acquisitions | -$55 | -$55 | $20 | -$19 |
| Inv. Purchases | $0 | -$10 | -$21 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $880 | $0 |
| Other Inv. Act. | -$580 | -$169 | -$881 | $84 |
| Investing Cash Flow | -$635 | -$637 | -$902 | -$695 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$335 | $23,730 | $24,328 | $9,942 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$232 | -$232 | -$313 | -$232 |
| Other Fin. Act. | -$327 | -$24,912 | -$23,879 | -$10,987 |
| Financing Cash Flow | -$907 | -$1,427 | $136 | -$1,277 |
| Forex Effect | -$5 | -$22 | $42 | $22 |
| Net Chg. in Cash | -$31 | -$26 | $192 | -$215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $923 | $949 | $757 | $972 |
| End Cash | $892 | $923 | $949 | $757 |
| Free Cash Flow | $1,123 | $1,457 | $15 | $974 |