IPAS Indexo AS (RSE:IDX1R)
Latvia · Delayed Price · Currency is EUR 8.72
-0.02 (-0.23%)
At close: Jul 24, 2026
IPAS Indexo AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5.56 | -7.74 | -5.38 | -2.9 | -1.27 | 0.01 |
Depreciation & Amortization | 2.02 | 1.44 | 0.56 | 0.11 | 0.07 | 0.03 |
Other Amortization | 0.89 | 0.88 | 0.42 | 0.23 | 0.14 | 0.07 |
Stock-Based Compensation | 0.14 | 0.15 | 0.24 | 0.42 | 0.17 | - |
Provision & Write-off of Bad Debts | 6.11 | 1.15 | 0.09 | - | - | - |
Other Operating Activities | 0.12 | 0.12 | - | -0.05 | 0 | 0 |
Change in Accounts Receivable | -0.46 | -0.02 | 0.86 | -1.33 | -0.67 | - |
Change in Accounts Payable | 1.78 | 0.36 | -2.12 | 0.73 | 0.19 | 0.16 |
Change in Other Net Operating Assets | -36.59 | -17.55 | 31.84 | 0.05 | 0.08 | -0.34 |
Operating Cash Flow | -31.62 | -21.22 | 26.51 | -2.72 | -1.29 | -0.08 |
Capital Expenditures | -2.93 | -3.13 | -3.6 | -1.89 | - | -0.01 |
Cash Acquisitions | -3.39 | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | -0.05 |
Investment in Securities | 9.3 | -0.03 | -0.07 | -0.13 | -0.05 | -0.01 |
Other Investing Activities | -0.13 | - | - | 0.05 | 0 | - |
Investing Cash Flow | 2.85 | -3.14 | -3.69 | -2.02 | -0.15 | -0.07 |
Long-Term Debt Issued | - | 1.8 | - | - | - | - |
Long-Term Debt Repaid | - | -0.4 | -0.21 | -0.04 | -0.03 | -0.01 |
Net Debt Issued (Repaid) | 2.3 | 1.4 | -0.21 | -0.04 | -0.03 | -0.01 |
Issuance of Common Stock | 15.81 | 12.41 | 11.4 | 0.26 | 7.54 | - |
Other Financing Activities | -0.16 | -0.12 | -0.06 | -0 | -0 | -0 |
Financing Cash Flow | 17.95 | 13.7 | 11.13 | 0.22 | 7.51 | -0.02 |
Net Cash Flow | -10.85 | -10.66 | 33.94 | -4.52 | 6.07 | -0.17 |
Free Cash Flow | -34.54 | -24.34 | 22.91 | -4.61 | -1.29 | -0.09 |
Free Cash Flow Margin | -565.46% | -433.94% | 511.87% | -147.57% | -56.74% | -5.42% |
Free Cash Flow Per Share | -4.99 | -4.38 | 5.04 | -1.26 | -0.40 | -0.03 |
Cash Interest Paid | 4.31 | 1.82 | 0.84 | 0 | 0 | 0 |
Cash Income Tax Paid | 0.56 | 0.01 | 0.01 | 0.01 | 0 | - |
Levered Free Cash Flow | -273.16 | -208.17 | 8.33 | -3.06 | -0.38 | 0.14 |
Unlevered Free Cash Flow | -270.49 | -207.1 | 8.81 | -3.06 | -0.37 | 0.14 |
Change in Working Capital | -35.33 | -17.21 | 30.58 | -0.55 | -0.4 | -0.18 |