Viaplay Group AB (publ)
NENTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$49 | -$125 | -$230 |
| Dep. & Amort. | $5 | $44 | $47 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$132 | $859 | -$328 | $392 |
| Other Non-Cash | $16 | -$23 | -$262 | $178 |
| Operating Cash Flow | -$126 | $831 | -$668 | $388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$12 | -$9 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | $6 | $4 |
| Investing Cash Flow | -$0 | -$8 | -$3 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $191 | -$800 | $600 | -$400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$19 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$8 | -$23 | -$12 |
| Financing Cash Flow | $189 | -$827 | $577 | -$412 |
| Forex Effect | $1 | $22 | -$37 | $16 |
| Net Chg. in Cash | $63 | $18 | -$131 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $909 | $1,040 | $1,046 |
| End Cash | $161 | $927 | $909 | $1,040 |
| Free Cash Flow | -$127 | $819 | -$677 | $380 |