Vitrolife AB (publ)
VTRLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $132 | $141 | $182 |
| Dep. & Amort. | $12 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$23 | -$111 | $29 |
| Other Non-Cash | $1 | $42 | $39 | $57 |
| Operating Cash Flow | $26 | $151 | $69 | $268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$100 | -$39 | $0 |
| Net Acquisitions | $0 | -$21 | -$10 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$75 |
| Investing Cash Flow | -$6 | -$121 | -$49 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$0 | -$25 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$149 | $0 | $0 |
| Other Fin. Act. | -$1 | -$12 | -$11 | $0 |
| Financing Cash Flow | $0 | -$161 | -$36 | -$13 |
| Forex Effect | $1 | -$2 | -$65 | $30 |
| Net Chg. in Cash | $21 | -$133 | -$81 | $210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $1,054 | $1,135 | $925 |
| End Cash | $118 | $921 | $1,054 | $1,135 |
| Free Cash Flow | $20 | $151 | $69 | $268 |