Vimian Group AB (publ)
VIMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $15 | $16 | $13 |
| Dep. & Amort. | $10 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$8 | -$5 | $8 |
| Other Non-Cash | -$3 | $16 | $7 | $4 |
| Operating Cash Flow | $11 | $22 | $17 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$2 |
| Net Acquisitions | -$1 | -$76 | -$10 | -$65 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $1 | $101 |
| Other Inv. Act. | -$2 | -$1 | -$1 | -$4 |
| Investing Cash Flow | -$5 | -$78 | -$13 | $31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | $56 | -$8 | -$29 |
| Stock Issued | $0 | $10 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$22 | $65 | -$9 | -$30 |
| Forex Effect | $0 | -$3 | -$0 | $0 |
| Net Chg. in Cash | $51 | $7 | -$5 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $60 | $65 | $39 |
| End Cash | $51 | $68 | $60 | $65 |
| Free Cash Flow | $9 | $19 | $14 | $19 |