Impero A/S (CPH:IMPERO)
Denmark flag Denmark · Delayed Price · Currency is DKK
6.95
+0.20 (2.96%)
Jun 6, 2025, 12:29 PM CET

Impero Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-12.6-11.45-12.95-18.51-16.02-4.69
Depreciation & Amortization
0.530.282.531.86--
Other Amortization
2.662.66--1.441.1
Loss (Gain) From Sale of Assets
-----0.81
Other Operating Activities
-0-0.65-0.170.14-0.38
Change in Other Net Operating Assets
7.174.462.2-0.922.11.49
Operating Cash Flow
-2.25-4.05-7.56-17.74-12.35-1.67
Sale (Purchase) of Intangibles
-3.88-3.6-4.2-3.28-2.17-2.79
Investment in Securities
-0.47-0.01-0.01-0.01-0.460.06
Other Investing Activities
----0-
Investing Cash Flow
-4.35-3.61-4.21-3.29-2.64-2.73
Issuance of Common Stock
-2.611.478.6640.338
Other Financing Activities
-----3.38-
Financing Cash Flow
-2.611.478.6636.958
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
-6.59-5.06-0.31-12.3721.973.6
Cash Interest Paid
0.150.120.080.230.260.07
Cash Income Tax Paid
---0.65-0.48-0.61-0.24
Levered Free Cash Flow
--3.56-7.09-14.52-8.14-
Unlevered Free Cash Flow
--3.48-7.04-14.37-7.98-
Change in Net Working Capital
--4.46-2.851.09-2.91-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.