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Impresa - Sociedade Gestora de Participações Sociais, S.A. (ELI:IPR)
Portugal flag Portugal · Delayed Price · Currency is EUR
0.2165
+0.0010 (0.46%)
Aug 19, 2026, 4:25 PM WET

ELI:IPR Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.15-66.21-1.991.1412.62
Depreciation & Amortization
3.954.354.24.665.11
Other Amortization
0.260.360.260.180.01
Other Operating Activities
9.9263.284.4438.965.61
Operating Cash Flow
15.291.786.9144.9323.35
Operating Cash Flow Growth
758.60%-74.25%-84.61%92.43%-15.24%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.82-1.31-2-1.89-2.52
Sale of Property, Plant & Equipment
0.170.09--2.86
Sale (Purchase) of Intangibles
-0.03-0.51--1.07-
Investment in Securities
-3.68-2.54---
Other Investing Activities
0.02-0.09-0.47
Investing Cash Flow
-5.34-4.27-1.91-2.960.81

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
16.3635.6310.6620.3518.93
Long-Term Debt Repaid
-30.46-16.42-15.97-54.29-19.81
Net Debt Issued (Repaid)
-14.0919.21-5.31-33.94-0.87
Other Financing Activities
-11.34-11.16-10.68-8.83-8.67
Financing Cash Flow
-25.438.05-15.99-42.77-9.54

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0--0
Net Cash Flow
-15.495.56-10.99-0.7914.62

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
13.470.484.9243.0520.83
Free Cash Flow Growth
2735.70%-90.34%-88.58%106.63%-13.89%
Free Cash Flow Margin
7.50%0.26%2.71%23.26%10.97%
Free Cash Flow Per Share
0.080.000.030.260.12
Levered Free Cash Flow
-1.29-7.93-0.4836.6319.18
Unlevered Free Cash Flow
5.4-0.546.0841.5324.12

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.3411.1610.688.838.67
Cash Income Tax Paid
-0.732.611.242.696.04