Vimian Group AB (publ)
VIMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,200 | $41,271 | $39,361 | $21,597 |
| Dep. & Amort. | $0 | $32,032 | $27,227 | $16,689 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,900 | -$78,860 | -$26,705 | -$9,849 |
| Other Non-Cash | $10,800 | -$23,019 | -$14,570 | -$12,423 |
| Operating Cash Flow | $58,100 | -$28,576 | $25,313 | $16,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,300 | -$7,926 | -$10,308 | -$11,492 |
| Net Acquisitions | -$82,500 | -$61,583 | -$178,225 | -$103,006 |
| Inv. Purchases | $0 | -$1,200 | $0 | -$762 |
| Inv. Sales/Matur. | $20,700 | $0 | $0 | $137 |
| Other Inv. Act. | -$7,900 | -$6,968 | -$11,450 | $126 |
| Investing Cash Flow | -$76,000 | -$77,677 | -$188,533 | -$114,997 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92,500 | $104,455 | $17,389 | $73,509 |
| Stock Issued | $142,700 | $443 | $139,627 | $51,262 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,400 | -$4,310 | -$6,787 | $50,432 |
| Financing Cash Flow | $44,800 | $100,545 | $150,229 | $123,941 |
| Forex Effect | $200 | $1,014 | $70 | $493 |
| Net Chg. in Cash | $27,300 | -$4,694 | -$12,920 | $25,451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,500 | $42,194 | $55,114 | $29,663 |
| End Cash | $64,800 | $37,500 | $42,194 | $55,114 |
| Free Cash Flow | $43,900 | -$43,481 | $15,005 | $4,522 |