IPAS Indexo AS (RSE:IDX1R)
Latvia · Delayed Price · Currency is EUR 9.12
+0.02 (0.22%)
At close: Aug 14, 2026
IPAS Indexo AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -3.16 | -7.74 | -5.38 | -2.9 | -1.27 | 0.01 |
Depreciation & Amortization | 3.04 | 1.44 | 0.56 | 0.11 | 0.07 | 0.03 |
Other Amortization | 0.9 | 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 | 13.81 | 1.15 | 0.09 | - | - | - |
Other Operating Activities | 60.21 | 0.12 | - | -0.05 | 0 | 0 |
Change in Accounts Receivable | -6.03 | -0.02 | 0.86 | -1.33 | -0.67 | - |
Change in Accounts Payable | -4.34 | 0.36 | -2.12 | 0.73 | 0.19 | 0.16 |
Change in Other Net Operating Assets | -82.59 | -17.55 | 31.84 | 0.05 | 0.08 | -0.34 |
Operating Cash Flow | -18.26 | -21.22 | 26.51 | -2.72 | -1.29 | -0.08 |
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 |
Capital Expenditures | -2.92 | -3.13 | -3.6 | -1.89 | - | -0.01 |
Cash Acquisitions | -2.76 | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | -0.05 |
Investment in Securities | 10.33 | -0.03 | -0.07 | -0.13 | -0.05 | -0.01 |
Other Investing Activities | -0.34 | - | - | 0.05 | 0 | - |
Investing Cash Flow | 4.3 | -3.14 | -3.69 | -2.02 | -0.15 | -0.07 |
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 |
Long-Term Debt Issued | - | 1.8 | - | - | - | - |
Long-Term Debt Repaid | - | -0.4 | -0.21 | -0.04 | -0.03 | -0.01 |
Net Debt Issued (Repaid) | 12.66 | 1.4 | -0.21 | -0.04 | -0.03 | -0.01 |
Issuance of Common Stock | 12.9 | 12.41 | 11.4 | 0.26 | 7.54 | - |
Other Financing Activities | -1.13 | -0.12 | -0.06 | -0 | -0 | -0 |
Financing Cash Flow | 24.43 | 13.7 | 11.13 | 0.22 | 7.51 | -0.02 |
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 |
Net Cash Flow | 10.43 | -10.66 | 33.94 | -4.52 | 6.07 | -0.17 |
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 |
Free Cash Flow | -21.18 | -24.34 | 22.91 | -4.61 | -1.29 | -0.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -302.56% | -433.94% | 511.87% | -147.57% | -56.74% | -5.42% |
Free Cash Flow Per Share | -2.56 | -4.38 | 5.04 | -1.26 | -0.40 | -0.03 |
Levered Free Cash Flow | -322.48 | -208.17 | 8.33 | -3.06 | -0.38 | 0.14 |
Unlevered Free Cash Flow | -316.88 | -207.1 | 8.81 | -3.06 | -0.37 | 0.14 |
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 | 1.44 | 1.82 | 0.84 | 0 | 0 | 0 |
Cash Income Tax Paid | 0 | 0.01 | 0.01 | 0.01 | 0 | - |
Change in Working Capital | -93.21 | -17.21 | 30.58 | -0.55 | -0.4 | -0.18 |