Impero A/S
IMPERO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 11,447 | -DKK 12,946 | -DKK 18,982 | -DKK 16,243 |
| Dep. & Amort. | DKK 283 | DKK 251 | DKK 1,861 | DKK 1,438 |
| 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 4,462 | DKK 2,201 | -DKK 923 | DKK 2,098 |
| Other Non-Cash | DKK 2,656 | DKK 2,931 | DKK 305 | DKK 356 |
| Operating Cash Flow | -DKK 4,046 | -DKK 7,563 | -DKK 17,739 | -DKK 12,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 3,603 | -DKK 4,200 | -DKK 2,951 | -DKK 2,173 |
| Net Acquisitions | DKK 0 | DKK 0 | -DKK 325 | -DKK 214 |
| Inv. Purchases | -DKK 10 | -DKK 11 | -DKK 9 | -DKK 249 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 2,951 | DKK 2,173 |
| Other Inv. Act. | DKK 0 | DKK 0 | -DKK 2,951 | -DKK 2,173 |
| Investing Cash Flow | -DKK 3,613 | -DKK 4,211 | -DKK 3,285 | -DKK 2,635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Issued | DKK 2,597 | DKK 11,466 | DKK 8,656 | DKK 40,333 |
| 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 3,379 |
| Financing Cash Flow | DKK 2,597 | DKK 11,466 | DKK 8,656 | DKK 36,954 |
| Forex Effect | DKK 0 | DKK 0 | -DKK 1 | DKK 0 |
| Net Chg. in Cash | -DKK 5,062 | -DKK 308 | -DKK 12,369 | DKK 21,969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 14,860 | DKK 15,168 | DKK 27,537 | DKK 5,568 |
| End Cash | DKK 9,798 | DKK 14,860 | DKK 15,168 | DKK 27,537 |
| Free Cash Flow | -DKK 4,046 | -DKK 10,670 | -DKK 20,690 | -DKK 14,523 |