Impresa - Sociedade Gestora de Participações Sociais, S.A. (IPR.LS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.68 Million | 1.13 Million | 15.14 Million | 21.61 Million | 13.46 Million | 8.11 Million |
| Net Income | -1.99 Million | 1.13 Million | 12.62 Million | 11.22 Million | 7.83 Million | 3.13 Million |
| Depreciation & Amortization | 4.46 Million | 4.83 Million | 5.11 Million | 5.33 Million | 5.84 Million | 3.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.77 Million | -4.83 Million | -2.59 Million | 5.05 Million | -223.09 Thousand | -6.66 Million |
| Investing Cash Flow | -1.99 Million | -2.95 Million | 810.82 Thousand | -1.92 Million | 779.16 Thousand | -2.87 Million |
| Investments in PPE | -1.99 Million | -2.95 Million | -2.51 Million | -3.35 Million | -5.36 Million | -6.13 Million |
| Acquisitions | - | - | 2.86 Million | 120 Thousand | -1.8 Million | - |
| Investment purchases | - | - | - | -920 Thousand | -300 Thousand | - |
| Sales/Maturities of investments | - | - | - | 800 Thousand | 1.8 Million | 10 Thousand |
| Other Investing Activities | 86.37 Thousand | -1.07 Million | 466.32 Thousand | 1.42 Million | 6.44 Million | 3.25 Million |
| Financing Cash Flow | -5.3 Million | -42.76 Million | -9.54 Million | -16.72 Million | -28.19 Million | -6.61 Million |
| Debt repayment | -5.3 Million | -54.29 Million | -19.8 Million | -20.08 Million | -77.91 Million | -53.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.68 Million | 11.52 Million | 10.26 Million | 3.36 Million | 49.71 Million | 46.56 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.1 Million | 21.05 Million | 6.44 Million | -2.45 Million | 3.3 Million | -1.79 Million |
| Cash at end of period | 13.2 Million | 20.26 Million | 21.05 Million | 6.44 Million | -2.45 Million | 3.3 Million |
| Capital Expenditure | -1.99 Million | -2.95 Million | -2.51 Million | -3.35 Million | -5.36 Million | -6.13 Million |
| Effect of forex changes on cash | - | 43.79 Million | 8.2 Million | 5.93 Million | 8.19 Million | - |
| Net cash flow / Change in cash | -7.9 Million | -794.62 Thousand | 14.61 Million | 8.89 Million | -5.76 Million | 5.1 Million |
| Free Cash Flow | -5.67 Million | -1.82 Million | 12.62 Million | 18.25 Million | 8.09 Million | 1.97 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.99 Million | 1.01 Million | 1.01 Million | -2.01 Million | -2.01 Million | 1.13 Million |
| Depreciation & Amortization | 4.46 Million | 1 Million | 1 Million | 1.09 Million | 1.09 Million | 4.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.77 Million | 17.07 Million | 17.07 Million | -14.72 Million | -14.72 Million | -4.83 Million |
| Investing Cash Flow | -1.99 Million | -114.66 Thousand | -114.66 Thousand | -840.74 Thousand | -840.74 Thousand | -2.95 Million |
| Investments in PPE | -1.99 Million | -137.98 Thousand | -137.98 Thousand | -860.6 Thousand | -860.6 Thousand | -2.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 86.37 Thousand | 23.32 Thousand | 23.32 Thousand | 19.86 Thousand | 19.86 Thousand | -1.07 Million |
| Financing Cash Flow | -5.3 Million | -13.9 Million | -13.9 Million | 5.91 Million | 5.91 Million | -42.76 Million |
| Debt repayment | -5.3 Million | -21.91 Million | - | -16.6 Million | - | -54.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.68 Million | -13.9 Million | -13.9 Million | 5.91 Million | 5.91 Million | 11.52 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.1 Million | 3.36 Million | - | 21.1 Million | - | 21.05 Million |
| Cash at end of period | 13.2 Million | 13.2 Million | 5.07 Million | 3.36 Million | -10.57 Million | 20.26 Million |
| Capital Expenditure | -1.99 Million | -137.98 Thousand | -137.98 Thousand | -860.6 Thousand | -860.6 Thousand | -2.95 Million |
| Effect of forex changes on cash | - | - | - | 3.4 Million | - | 43.79 Million |
| Net cash flow / Change in cash | -7.9 Million | 9.83 Million | 5.07 Million | -17.74 Million | -10.57 Million | -794.62 Thousand |
| Free Cash Flow | -5.67 Million | 18.96 Million | 18.96 Million | -16.5 Million | -16.5 Million | -1.82 Million |
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