P
Promimic AB
STO:PRO
Promimic AB
STO:PRO
Price:
12.65
SEK
-3.44%
Market Cap:
kr239m
Cash Flow Statement
Cash Flow Statement
Promimic AB
Promimic AB
Currency: SEK
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
2
|
(6)
|
(9)
|
(10)
|
(6)
|
(8)
|
(5)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(4)
+72%
|
(6)
-68%
|
(9)
-37%
|
(10)
-18%
|
(10)
-1%
|
(9)
+16%
|
(5)
+37%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
|
| Other Items |
(14)
|
0
|
(12)
|
(13)
|
(13)
|
(10)
|
(9)
|
(9)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(9)
+35%
|
(12)
-26%
|
(13)
-12%
|
(13)
+4%
|
(10)
+21%
|
(9)
+12%
|
(9)
+2%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
72
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Cash from Financing Activities |
72
N/A
|
5
-93%
|
5
N/A
|
5
N/A
|
5
N/A
|
5
+5%
|
5
N/A
|
5
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
|
| Net Change in Cash |
44
N/A
|
(8)
N/A
|
(13)
-58%
|
(17)
-28%
|
(18)
-6%
|
(15)
+20%
|
(13)
+14%
|
(10)
+23%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(13)
N/A
|
(13)
+2%
|
(6)
+52%
|
(9)
-37%
|
(10)
-18%
|
(20)
-99%
|
(9)
+57%
|
(5)
+37%
|
|
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