VIMAB Group AB (publ)
STO:VIMAB
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| 52 Week Range |
7.15
15.6
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
VIMAB Group AB (publ)
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
130
|
123
|
106
|
(29)
|
(37)
|
(30)
|
(10)
|
(5)
|
(13)
|
(24)
|
|
| Depreciation & Amortization |
2
|
1
|
16
|
21
|
23
|
29
|
21
|
25
|
32
|
34
|
|
| Other Non-Cash Items |
(125)
|
(125)
|
(109)
|
16
|
13
|
13
|
(7)
|
(7)
|
(4)
|
(4)
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
4
|
2
|
3
|
4
|
2
|
5
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(5)
|
(22)
|
1
|
17
|
(6)
|
24
|
(15)
|
(26)
|
10
|
|
| Cash from Operating Activities |
0
N/A
|
(6)
N/A
|
(8)
-32%
|
8
N/A
|
15
+86%
|
6
-59%
|
28
+347%
|
8
-70%
|
(1)
N/A
|
27
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
|
| Other Items |
183
|
183
|
185
|
5
|
(9)
|
(11)
|
(17)
|
(10)
|
(16)
|
(13)
|
|
| Cash from Investing Activities |
183
N/A
|
183
N/A
|
185
+1%
|
(4)
N/A
|
(9)
-123%
|
(11)
-23%
|
(17)
-48%
|
(18)
-9%
|
(16)
+12%
|
(13)
+19%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
36
|
0
|
0
|
0
|
27
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(92)
|
(182)
|
(79)
|
(39)
|
(6)
|
99
|
5
|
0
|
16
|
(4)
|
|
| Cash from Financing Activities |
(92)
N/A
|
(182)
-97%
|
(79)
+57%
|
(10)
+88%
|
(6)
+36%
|
99
N/A
|
5
-94%
|
27
+395%
|
16
-42%
|
(4)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
91
N/A
|
(5)
N/A
|
97
N/A
|
(6)
N/A
|
(0)
+100%
|
94
N/A
|
17
-82%
|
17
+2%
|
(2)
N/A
|
10
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
0
N/A
|
(6)
N/A
|
(8)
-32%
|
(1)
+84%
|
15
N/A
|
6
-59%
|
28
+347%
|
0
-99%
|
(1)
N/A
|
27
N/A
|
|
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