Impero A/S (CPH:IMPERO)

Denmark · Delayed Price · Currency is DKK

7.55

-0.05 (-0.66%)

Sep 4, 2026, 9:35 AM CET

Impero Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.98	-6.84	-11.45	-12.95	-18.51	-16.02
Depreciation & Amortization	0.27	0.28	2.94	2.53	1.86	-
Other Amortization	3.17	3.17	-	-	-	1.44
Asset Writedown & Restructuring Costs	0.15	0.15	-	-	-	-
Other Operating Activities	-	-	-	0.65	-0.17	0.14
Change in Other Net Operating Assets	6.01	1.83	4.46	2.2	-0.92	2.1
Operating Cash Flow	8.63	-1.4	-4.05	-7.56	-17.74	-12.35
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Sale (Purchase) of Intangibles	-5.5	-5.38	-3.6	-4.2	-3.28	-2.17
Investment in Securities	0.26	-0.26	-0.01	-0.01	-0.01	-0.46
Other Investing Activities	-	-	-	-	-	0
Investing Cash Flow	-5.24	-5.64	-3.61	-4.21	-3.29	-2.64

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Issuance of Common Stock	20.05	16.09	2.6	11.47	8.66	40.33
Other Financing Activities	-	-	-	-	-	-3.38
Financing Cash Flow	20.05	16.09	2.6	11.47	8.66	36.95

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	23.44	9.05	-5.06	-0.31	-12.37	21.97

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Levered Free Cash Flow	3.36	-4.32	-3.56	-7.09	-14.52	-8.14
Unlevered Free Cash Flow	3.44	-4.19	-3.48	-7.04	-14.37	-7.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	0.12	0.2	0.12	0.08	0.23	0.26
Cash Income Tax Paid	-	-	-	-0.65	-0.48	-0.61
Change in Working Capital	6.01	1.83	4.46	2.2	-0.92	2.1