Rottneros AB (publ)
RTERF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | -$27 | $39 | $30 |
| Dep. & Amort. | $35 | $39 | $30 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$52 | -$83 | -$45 | -$48 |
| Other Non-Cash | -$49 | $6 | -$10 | $3 |
| Operating Cash Flow | -$128 | -$65 | $14 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$130 | -$104 | -$134 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3 | $1 | $2 |
| Other Inv. Act. | $0 | $1 | -$1 | $4 |
| Investing Cash Flow | -$37 | -$126 | -$104 | -$130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $281 | $143 | $45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $201 | -$139 | -$1 | $0 |
| Financing Cash Flow | $184 | $142 | $142 | $45 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | -$49 | $52 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $68 | $16 | $95 |
| End Cash | $37 | $19 | $68 | $16 |
| Free Cash Flow | -$165 | -$195 | -$90 | -$128 |