Vimian Group AB (publ)
VIMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $41 | $39 | $22 |
| Dep. & Amort. | $0 | $32 | $27 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$79 | -$27 | -$10 |
| Other Non-Cash | $11 | -$23 | -$15 | -$12 |
| Operating Cash Flow | $58 | -$29 | $25 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$8 | -$10 | -$11 |
| Net Acquisitions | -$83 | -$62 | -$178 | -$103 |
| Inv. Purchases | $0 | -$1 | $0 | -$1 |
| Inv. Sales/Matur. | $21 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$7 | -$11 | $0 |
| Investing Cash Flow | -$76 | -$78 | -$189 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93 | $104 | $17 | $74 |
| Stock Issued | $143 | $0 | $140 | $51 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$4 | -$7 | $50 |
| Financing Cash Flow | $45 | $101 | $150 | $124 |
| Forex Effect | $0 | $1 | $0 | $0 |
| Net Chg. in Cash | $27 | -$5 | -$13 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $42 | $55 | $30 |
| End Cash | $65 | $38 | $42 | $55 |
| Free Cash Flow | $44 | -$43 | $15 | $5 |