Impero Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-10.55	-12.95	-18.51	-16.02	-4.69
Depreciation & Amortization	0.53	0.25	1.86	-	-
Other Amortization	2.28	2.28	-	1.44	1.1
Loss (Gain) From Sale of Assets	-	-	-	-	0.81
Other Operating Activities	0.65	0.65	-0.17	0.14	-0.38
Change in Other Net Operating Assets	5.33	2.2	-0.92	2.1	1.49
Operating Cash Flow	-1.76	-7.56	-17.74	-12.35	-1.67
Sale (Purchase) of Intangibles	-3.66	-4.2	-3.28	-2.17	-2.79
Investment in Securities	-0.01	-0.01	-0.01	-0.46	0.06
Other Investing Activities	-	-	-	0	-
Investing Cash Flow	-3.67	-4.21	-3.29	-2.64	-2.73
Issuance of Common Stock	12.6	11.47	8.66	40.33	8
Other Financing Activities	-	-	-	-3.38	-
Financing Cash Flow	12.6	11.47	8.66	36.95	8
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	7.17	-0.31	-12.37	21.97	3.6
Free Cash Flow	-1.76	-7.56	-17.74	-12.35	-1.67
Free Cash Flow Margin	-4.73%	-24.63%	-77.74%	-81.82%	-16.86%
Free Cash Flow Per Share	-0.07	-0.33	-0.88	-0.68	-
Cash Interest Paid	0.1	0.08	0.23	0.26	0.07
Cash Income Tax Paid	-	-0.65	-0.48	-0.61	-0.24
Levered Free Cash Flow	-1.3	-7.09	-14.52	-8.14	-
Unlevered Free Cash Flow	-1.24	-7.04	-14.37	-7.98	-
Change in Net Working Capital	-6.36	-2.85	1.09	-2.91	-

Source: S&P Capital IQ. Standard template. Financial Sources.