Zinzino AB (publ)
ZNZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $220 | $16 | $6 | $9 |
| Dep. & Amort. | $31 | $3 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | $8 | -$4 | $5 |
| Other Non-Cash | -$232 | -$3 | -$1 | $0 |
| Operating Cash Flow | $28 | $24 | $4 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$2 | -$1 |
| Net Acquisitions | -$28 | $0 | -$10 | $0 |
| Inv. Purchases | -$33 | -$0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $57 | $0 | -$2 | $0 |
| Investing Cash Flow | -$9 | -$1 | -$3 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$18 | -$15 |
| Stock Issued | $56 | $4 | $4 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$103 | -$6 | -$6 | -$5 |
| Other Fin. Act. | $43 | $0 | $17 | $14 |
| Financing Cash Flow | -$6 | -$7 | -$8 | -$5 |
| Forex Effect | -$3 | $1 | -$3 | -$0 |
| Net Chg. in Cash | $10 | $16 | -$10 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $16 | $26 | $17 |
| End Cash | $42 | $32 | $15 | $26 |
| Free Cash Flow | $295 | $23 | $2 | $16 |