IMPERO — Impero A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK127.20m
- DKK112.34m
- DKK27.60m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | DAS | DAS | DAS | DAS |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | -5.24 | -16.2 | -19 | -13.1 |
Depreciation | |||||
Changes in Working Capital | — | 1.66 | 2.45 | -0.619 | 3.05 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | -1.67 | -12.4 | -17.7 | -7.56 |
Capital Expenditures | — | -2.79 | -2.17 | -3.28 | -4.2 |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.058 | -0.462 | -0.009 | -0.011 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | -2.73 | -2.64 | -3.29 | -4.21 |
Financing Cash Flow Items | — | 0 | -3.38 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | 8 | 37 | 8.66 | 11.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 3.6 | 22 | -12.4 | -0.308 |