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ImPulse Growth AD (BUL:IMP)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.7200
0.00 (0.00%)
At close: Sep 9, 2026

ImPulse Growth AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.410.770.590.73-0.20.2
Other Operating Activities
-1.12-1.53-0.95-0.57-0.02-3.43
Operating Cash Flow
-0.7-0.76-0.370.16-0.22-3.23
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.020.810.22--3.6
Other Financing Activities
0-0.01-0.02--0-0.06
Financing Cash Flow
0.010.80.21--03.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.70.04-0.160.16-0.220.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.280.530.380.5-0.11-
Unlevered Free Cash Flow
0.280.530.380.5-0.11-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0-00