Impax Environmental Markets plc
IEM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£41 | -£5 | -£16 | £5 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | -£1 | -£1 | £1 |
| Other Non-Cash | £43 | £5 | £23 | £0 |
| Operating Cash Flow | £3 | -£0 | £6 | £7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£305 | -£152 | -£105 | -£163 |
| Inv. Sales/Matur. | £446 | £233 | £188 | £197 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £141 | £81 | £84 | £35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £35 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£74 | -£85 | -£69 |
| Dividends Paid | £0 | -£5 | -£8 | -£3 |
| Other Fin. Act. | -£128 | £0 | -£2 | £0 |
| Financing Cash Flow | -£136 | -£79 | -£96 | -£39 |
| Forex Effect | -£1 | £0 | £0 | £0 |
| Net Chg. in Cash | £8 | £2 | -£6 | £2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13 | £11 | £17 | £15 |
| End Cash | £21 | £13 | £11 | £17 |
| Free Cash Flow | £3 | -£0 | £6 | £7 |