Vimian Group AB (publ)
VIMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,500 | $14,500 | $15,600 | $12,500 |
| Dep. & Amort. | $9,900 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,900 | -$7,800 | -$5,300 | $7,500 |
| Other Non-Cash | -$2,700 | $15,500 | $6,800 | $4,400 |
| Operating Cash Flow | $10,800 | $22,200 | $17,100 | $24,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,900 | -$2,000 | -$1,800 | -$2,300 |
| Net Acquisitions | -$1,300 | -$76,000 | -$9,900 | -$65,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,400 | $500 | $101,400 |
| Other Inv. Act. | -$1,900 | -$1,000 | -$1,400 | -$3,500 |
| Investing Cash Flow | -$5,100 | -$77,600 | -$12,600 | $30,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,100 | $56,300 | -$8,000 | -$28,600 |
| Stock Issued | $0 | $10,300 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$39 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | -$1,200 | -$1,200 | -$1,161 |
| Financing Cash Flow | -$22,000 | $65,400 | -$9,200 | -$29,800 |
| Forex Effect | $0 | -$2,600 | -$100 | $359 |
| Net Chg. in Cash | $51,300 | $7,400 | -$4,700 | $25,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,500 | $60,100 | $64,800 | $39,200 |
| End Cash | $51,300 | $67,500 | $60,100 | $64,800 |
| Free Cash Flow | $8,900 | $19,100 | $13,900 | $18,700 |