I

Impero A/S
CSE:IMPERO

Watchlist Manager
Impero A/S
CSE:IMPERO
Watchlist
Price: 5.5 DKK Market Closed
Market Cap: 130.8m DKK
Have any thoughts about
Impero A/S?
Write Note

Cash Flow Statement

Cash Flow Statement
Impero A/S

Rotate your device to view
Cash Flow Statement
Currency: DKK
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(22)
(20)
(21)
(19)
(18)
(16)
(14)
(13)
(12)
(12)
Depreciation & Amortization
2
1
2
2
2
2
2
3
3
3
Other Non-Cash Items
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
Cash Taxes Paid
0
0
0
(0)
0
0
0
(1)
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
3
1
1
(1)
2
3
3
3
7
5
Cash from Operating Activities
(17)
N/A
(18)
-9%
(19)
-4%
(18)
+7%
(13)
+26%
(11)
+13%
(9)
+25%
(8)
+12%
(2)
+68%
(4)
-78%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(4)
Other Items
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
(0)
Cash from Investing Activities
(3)
N/A
(3)
+16%
(3)
+1%
(3)
-13%
(4)
-7%
(4)
-8%
(4)
-12%
(4)
+1%
(4)
-3%
(4)
+8%
Financing Cash Flow
Net Issuance of Common Stock
42
2
2
9
8
8
8
11
13
13
Other
0
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
39
N/A
2
-95%
2
+5%
9
+335%
8
-3%
8
N/A
8
+0%
11
+35%
13
+10%
13
N/A
Change in Cash
Net Change in Cash
18
N/A
(19)
N/A
(20)
-3%
(12)
+38%
(8)
+33%
(7)
+17%
(4)
+36%
(0)
+93%
6
N/A
4
-26%
Free Cash Flow
Free Cash Flow
(20)
N/A
(21)
-7%
(22)
-3%
(21)
+4%
(16)
+24%
(15)
+6%
(13)
+16%
(12)
+6%
(7)
+39%
(8)
-15%

See Also

Discover More