Railway Metrics and Dynamics Sweden AB (publ) (NGM:RMDX)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.922
+0.022 (2.44%)
At close: Mar 10, 2025

NGM:RMDX Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.42-1.33--
Depreciation & Amortization
0.140.03--
Other Operating Activities
0---
Change in Other Net Operating Assets
-16.34--
Operating Cash Flow
-9.285.03--
Sale (Purchase) of Intangibles
-13.05-9.81--
Investing Cash Flow
-13.05-9.81--
Issuance of Common Stock
23.381.7--
Other Financing Activities
-1.30.07--
Financing Cash Flow
22.081.76--
Net Cash Flow
-0.25-3.01--
Free Cash Flow
-9.285.03--
Free Cash Flow Margin
-56.36%31.51%--
Free Cash Flow Per Share
-0.26--
Levered Free Cash Flow
12.99-4.27--
Unlevered Free Cash Flow
13-4.27--
Change in Net Working Capital
-31.17-6.34-5.52-
Source: S&P Capital IQ. Standard template. Financial Sources.