Zinzino AB (publ)
ZNZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | $71 | $71 | $65 |
| Dep. & Amort. | $8 | $8 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $43 | $32 | -$57 | $115 |
| Other Non-Cash | -$138 | $1 | -$1 | -$8 |
| Operating Cash Flow | $14 | $113 | $21 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$33 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$29 | -$38 | -$2 |
| Investing Cash Flow | -$1 | -$32 | -$39 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$1 | $0 |
| Stock Issued | $0 | $29 | $20 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$143 | $0 | $0 |
| Other Fin. Act. | -$1 | -$5 | -$5 | -$5 |
| Financing Cash Flow | -$1 | -$119 | $14 | -$2 |
| Forex Effect | -$0 | $7 | -$19 | $321 |
| Net Chg. in Cash | $13 | -$32 | -$22 | $463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $441 | $463 | $0 |
| End Cash | $56 | $409 | $441 | $463 |
| Free Cash Flow | $14 | $108 | $18 | $16 |