IMPERO — Impero A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK186.73m
- DKK167.88m
- DKK42.01m
Annual cashflow statement for Impero A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.2 | -19 | -13.1 | -11.7 | -6.72 |
| Depreciation | |||||
| Changes in Working Capital | 2.45 | -0.619 | 3.05 | 4.67 | 1.72 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.4 | -17.7 | -7.56 | -4.05 | -1.4 |
| Capital Expenditures | -2.17 | -3.28 | -4.2 | -3.6 | -5.38 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.462 | -0.009 | -0.011 | -0.01 | -0.263 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.64 | -3.29 | -4.21 | -3.61 | -5.64 |
| Financing Cash Flow Items | -3.38 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 37 | 8.66 | 11.5 | 2.6 | 16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22 | -12.4 | -0.308 | -5.06 | 9.05 |