Getinge AB (publ)
GNGBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $867 | $598 | $1,084 |
| Dep. & Amort. | $55 | $514 | $566 | $935 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$214 | -$662 | -$39 |
| Other Non-Cash | $6 | -$326 | -$32 | $59 |
| Operating Cash Flow | $115 | $841 | $470 | $2,039 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$335 | -$313 | -$353 |
| Net Acquisitions | $1 | -$1,489 | -$91 | -$169 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $4 | $3 | $7 |
| Investing Cash Flow | -$31 | -$1,820 | -$401 | -$515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34 | -$88 | $1,266 | -$372 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,259 | $0 | -$12 |
| Other Fin. Act. | -$13 | -$122 | -$130 | -$136 |
| Financing Cash Flow | $20 | -$1,469 | $1,136 | -$520 |
| Forex Effect | -$7 | $190 | $37 | -$284 |
| Net Chg. in Cash | $97 | -$2,258 | $1,242 | $720 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205 | $4,203 | $2,961 | $2,241 |
| End Cash | $301 | $1,945 | $4,203 | $2,961 |
| Free Cash Flow | $83 | $506 | $157 | $1,686 |