Impero A/S
IMPERO.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 107 | -DKK 2,257 | -DKK 3,687 | -DKK 2,791 |
| Dep. & Amort. | DKK 874 | DKK 845 | DKK 873 | DKK 799 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 1,693 | -DKK 2,745 | DKK 7,244 | -DKK 2,379 |
| Other Non-Cash | -DKK 36 | DKK 1 | DKK 0 | DKK 0 |
| Operating Cash Flow | -DKK 748 | -DKK 4,156 | DKK 4,430 | -DKK 4,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 1,185 | -DKK 1,306 | DKK 0 | DKK 0 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 264 | DKK 1 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | DKK 0 | -DKK 1,929 | -DKK 813 |
| Investing Cash Flow | -DKK 921 | -DKK 1,305 | -DKK 1,929 | -DKK 813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Issued | DKK 154 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Financing Cash Flow | DKK 154 | DKK 0 | DKK 0 | DKK 0 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 1,515 | -DKK 5,461 | DKK 2,501 | -DKK 5,184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 6,838 | DKK 12,299 | DKK 9,798 | DKK 14,982 |
| End Cash | DKK 5,323 | DKK 6,838 | DKK 12,299 | DKK 9,798 |
| Free Cash Flow | -DKK 1,933 | -DKK 4,156 | DKK 4,430 | -DKK 4,371 |