Impax Environmental Markets plc
IEM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£14 | £53 | -£220 | £243 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£2 | £1 | -£2 | £1 |
| Other Non-Cash | £24 | -£45 | £226 | -£241 |
| Operating Cash Flow | £8 | £9 | £5 | £3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£256 | -£429 | -£339 | -£486 |
| Inv. Sales/Matur. | £421 | £479 | £313 | £337 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £165 | £50 | -£26 | -£149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £35 | -£0 | £0 |
| Stock Issued | £0 | £0 | £42 | £152 |
| Stock Repurch. | -£159 | -£89 | £0 | £0 |
| Dividends Paid | -£13 | -£13 | -£9 | -£7 |
| Other Fin. Act. | -£5 | -£2 | -£15 | -£1 |
| Financing Cash Flow | -£177 | -£68 | £18 | £144 |
| Forex Effect | £0 | £1 | £0 | £0 |
| Net Chg. in Cash | -£3 | -£10 | -£2 | -£2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £17 | £26 | £28 | £30 |
| End Cash | £13 | £17 | £26 | £28 |
| Free Cash Flow | £8 | £9 | £5 | £3 |