Vimian Group AB (publ) (VIMGF)
OTCMKTS · Delayed Price · Currency is USD
3.010
-1.290 (-30.00%)
At close: Sep 10, 2025
Vimian Group AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 31.5 | 18.5 | 9.8 | -6.74 | 6.59 | 52.79 | Upgrade |
Depreciation & Amortization | 36.4 | 33.5 | 29.9 | 27.03 | 16.17 | 6.91 | Upgrade |
Other Amortization | 1.3 | 1.3 | 2.2 | 0.2 | 0.52 | 0.12 | Upgrade |
Other Operating Activities | 13.9 | 6.7 | 8.4 | 31.53 | 2.59 | -46.53 | Upgrade |
Change in Accounts Receivable | -1.3 | -9.2 | -8.2 | -3.76 | -5.56 | -2.78 | Upgrade |
Change in Inventory | -4.8 | -0.3 | 0.5 | -19.82 | -4.26 | -3.81 | Upgrade |
Change in Other Net Operating Assets | -2.5 | 7.6 | -71.2 | -3.13 | -0.03 | -1.9 | Upgrade |
Operating Cash Flow | 74.5 | 58.1 | -28.6 | 25.31 | 16.01 | 4.8 | Upgrade |
Operating Cash Flow Growth | 46.40% | - | - | 58.07% | 233.56% | 210.14% | Upgrade |
Capital Expenditures | -7.9 | -6.3 | -7.9 | -5.82 | -5.41 | -4.16 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.1 | - | - | - | 0 | Upgrade |
Cash Acquisitions | -152.3 | -81.3 | -61.6 | -171.26 | -102.46 | -69.19 | Upgrade |
Sale (Purchase) of Intangibles | -7 | -7.9 | -7 | -4.49 | -6.09 | -1.44 | Upgrade |
Investment in Securities | 102.6 | 19.5 | -1.2 | -6.96 | -1.18 | -30.57 | Upgrade |
Other Investing Activities | -0.2 | -0.1 | - | - | 0.13 | 0.1 | Upgrade |
Investing Cash Flow | -64.8 | -76 | -77.7 | -188.53 | -115 | -105.24 | Upgrade |
Long-Term Debt Issued | - | 80.4 | 164.7 | 150.55 | 175.53 | 22.76 | Upgrade |
Long-Term Debt Repaid | - | -176.6 | -64.5 | -138.33 | -104.31 | -35.78 | Upgrade |
Net Debt Issued (Repaid) | -6 | -96.2 | 100.2 | 12.22 | 71.21 | -13.02 | Upgrade |
Issuance of Common Stock | 10.5 | 142.7 | 0.4 | 139.63 | 51.26 | 129.21 | Upgrade |
Other Financing Activities | -0.1 | -1.7 | -0.1 | -1.62 | 1.47 | 2.38 | Upgrade |
Financing Cash Flow | 4.4 | 44.8 | 100.5 | 150.23 | 123.94 | 118.57 | Upgrade |
Foreign Exchange Rate Adjustments | -2.2 | 0.2 | 1 | 0.07 | 0.49 | -0.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.2 | 0.2 | 0.1 | 0 | - | - | Upgrade |
Net Cash Flow | 12.1 | 27.3 | -4.7 | -12.92 | 25.45 | 17.62 | Upgrade |
Free Cash Flow | 66.6 | 51.8 | -36.5 | 19.49 | 10.61 | 0.64 | Upgrade |
Free Cash Flow Growth | 51.29% | - | - | 83.76% | 1549.61% | -38.94% | Upgrade |
Free Cash Flow Margin | 15.82% | 13.82% | -11.00% | 6.93% | 6.12% | 0.90% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.10 | -0.08 | 0.05 | 0.03 | 0.00 | Upgrade |
Cash Interest Paid | 15.1 | 20.4 | 18.9 | 10.39 | 8.46 | 2.52 | Upgrade |
Cash Income Tax Paid | 16.6 | 15.1 | 9.4 | 7.68 | 5.88 | 1.49 | Upgrade |
Levered Free Cash Flow | 116.19 | 32.96 | -14.68 | 48.88 | -1.97 | 0.15 | Upgrade |
Unlevered Free Cash Flow | 124.82 | 48.78 | -2.62 | 55.79 | 2.23 | 1.77 | Upgrade |
Change in Working Capital | -8.6 | -1.9 | -78.9 | -26.71 | -9.85 | -8.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.