Nolato AB (publ)
NLTBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $913 | $435 | $867 | $1,333 |
| Dep. & Amort. | $604 | $596 | $544 | $472 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $98 | -$228 | -$615 | -$174 |
| Other Non-Cash | -$238 | -$22 | -$390 | -$403 |
| Operating Cash Flow | $1,377 | $781 | $406 | $1,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$635 | -$426 | -$455 | -$782 |
| Net Acquisitions | $0 | -$19 | $4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $1 | $0 | -$6 |
| Investing Cash Flow | -$636 | -$444 | -$451 | -$782 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$401 | -$127 | $18 | -$306 |
| Stock Issued | $7 | $8 | $8 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$404 | -$512 | -$512 | -$428 |
| Other Fin. Act. | $0 | $0 | -$1 | $0 |
| Financing Cash Flow | -$798 | -$631 | -$487 | -$634 |
| Forex Effect | $41 | -$29 | $95 | $149 |
| Net Chg. in Cash | -$16 | -$323 | -$437 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $688 | $1,011 | $1,448 | $1,487 |
| End Cash | $672 | $688 | $1,011 | $1,448 |
| Free Cash Flow | $737 | $351 | -$49 | $446 |