Impero A/S (IMPERO.CO)
DKK 5.9
(0.85%)
DKK 5.9
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.56 Million | -17.73 Million | -12.35 Million | -1.66 Million | 2.38 Million |
| Net Income | -12.94 Million | -18.98 Million | -16.24 Million | -5.23 Million | -8.1 Million |
| Depreciation & Amortization | 251 Thousand | 1.86 Million | 1.43 Million | 1.91 Million | 1.19 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.2 Million | -923 Thousand | 2.09 Million | 1.48 Million | - |
| Other non-cash items | 2.93 Million | 305 Thousand | 356.41 Thousand | 169.57 Thousand | 9.29 Million |
| Investing Cash Flow | -4.21 Million | -3.28 Million | -2.63 Million | -2.73 Million | - |
| Investments in PPE | -4.2 Million | -2.95 Million | -2.17 Million | -2.79 Million | - |
| Acquisitions | -1.09 Million | -325 Thousand | -213.58 Thousand | - | - |
| Investment purchases | -11 Thousand | -9000.00 | -248.9 Thousand | - | - |
| Sales/Maturities of investments | - | 2.95 Million | 2.17 Million | 58.37 Thousand | - |
| Other Investing Activities | 1.09 Million | -2.95 Million | -2.17 Million | 58.37 Thousand | - |
| Financing Cash Flow | 11.46 Million | 8.65 Million | 36.95 Million | 8 Million | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 11.46 Million | 8.65 Million | 40.33 Million | 8 Million | - |
| Other Financing Activities | 11.46 Million | 8.65 Million | -3.37 Million | 8 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 2.2 Million | -923 Thousand | 2.09 Million | 1.48 Million | - |
| Cash at beginning of period | 15.16 Million | 27.53 Million | 5.56 Million | 1.96 Million | -419.58 Thousand |
| Cash at end of period | 14.86 Million | 15.16 Million | 27.53 Million | 5.56 Million | 1.96 Million |
| Capital Expenditure | -4.2 Million | -2.95 Million | -2.17 Million | -2.79 Million | - |
| Effect of forex changes on cash | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -308 Thousand | -12.36 Million | 21.96 Million | 3.59 Million | 2.38 Million |
| Free Cash Flow | -11.76 Million | -20.69 Million | -14.52 Million | -4.45 Million | 2.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.78 Million | -2.53 Million | -12.94 Million | -2.26 Million | -3.21 Million | -3.84 Million |
| Depreciation & Amortization | 726 Thousand | 629 Thousand | 251 Thousand | 669 Thousand | 648 Thousand | 641 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 303 Thousand | 4.53 Million | 2.2 Million | -1.51 Million | 467 Thousand | -291 Thousand |
| Other non-cash items | 1.45 Million | 1.25 Million | 2.93 Million | 1.02 Million | 33 Thousand | 78 Thousand |
| Investing Cash Flow | -839 Thousand | -1.19 Million | -4.21 Million | -872 Thousand | -1.06 Million | -1.19 Million |
| Investments in PPE | -905 Thousand | -1.12 Million | -4.2 Million | -872 Thousand | -972 Thousand | -674 Thousand |
| Acquisitions | - | - | -1.09 Million | - | -94 Thousand | -518 Thousand |
| Investment purchases | 66 Thousand | -73 Thousand | -11 Thousand | - | 1000.00 | - |
| Sales/Maturities of investments | - | - | - | - | 972 Thousand | - |
| Other Investing Activities | -1.01 Million | - | 1.09 Million | -872 Thousand | -972 Thousand | -1.19 Million |
| Financing Cash Flow | 1.29 Million | 2.59 Million | 11.46 Million | 9.99 Million | 33 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.59 Million | 11.46 Million | 9.99 Million | 33 Thousand | - |
| Other Financing Activities | 1.29 Million | - | 11.46 Million | 9.99 Million | 33 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.41 Million | - | 2.2 Million | -1.51 Million | 467 Thousand | -291 Thousand |
| Cash at beginning of period | 18.89 Million | 14.86 Million | 15.16 Million | 7.81 Million | 10.91 Million | 15.52 Million |
| Cash at end of period | 15.29 Million | 18.89 Million | 14.86 Million | 14.86 Million | 7.81 Million | 10.91 Million |
| Capital Expenditure | -905 Thousand | -1.12 Million | -4.2 Million | -872 Thousand | -972 Thousand | -674 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -3.59 Million | 4.03 Million | -308 Thousand | 7.04 Million | -3.1 Million | -4.61 Million |
| Free Cash Flow | -3.66 Million | 1.5 Million | -11.76 Million | -2.95 Million | -3.04 Million | -4.09 Million |
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