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VIMAB Group AB (publ)
STO:VIMAB

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VIMAB Group AB (publ)
STO:VIMAB
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Price: 10.4 SEK 7.77% Market Closed
Market Cap: 248.6m SEK
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Cash Flow Statement

Cash Flow Statement
VIMAB Group AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
130
123
106
(29)
(37)
(30)
(10)
(5)
(13)
(24)
(41)
Depreciation & Amortization
2
1
16
21
23
29
21
25
32
34
35
Other Non-Cash Items
(125)
(125)
(109)
16
13
13
(7)
(7)
(4)
(4)
(1)
Cash Taxes Paid
2
1
1
4
2
3
4
2
5
4
3
Cash Interest Paid
0
0
0
2
0
0
0
9
0
0
0
Change in Working Capital
(7)
(5)
(22)
1
17
(6)
24
(15)
(26)
10
(1)
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
2
-91%
Investing Cash Flow
Capital Expenditures
0
0
0
(10)
0
0
0
(8)
0
0
0
Other Items
183
183
185
5
(9)
(11)
(17)
(10)
(16)
(13)
(11)
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%
(11)
+18%
Financing Cash Flow
Net Issuance of Debt
0
0
0
36
0
0
0
27
0
0
0
Cash Paid for Dividends
0
0
0
(7)
0
0
0
0
0
0
0
Other
(92)
(182)
(79)
(39)
(6)
99
5
0
16
(4)
(12)
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
(12)
-216%
Change in Cash
Effect of Foreign Exchange Rates
0
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
(20)
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
2
-91%

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