I
Impero A/S
CSE:IMPERO
Impero A/S
CSE:IMPERO
Price:
7.8
DKK
4%
Market Cap:
kr205.1m
Cash Flow Statement
Cash Flow Statement
Impero A/S
Impero A/S
Currency: DKK
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(22)
|
(20)
|
(21)
|
(19)
|
(18)
|
(16)
|
(14)
|
(13)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(11)
|
(9)
|
|
| Depreciation & Amortization |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
1
|
1
|
(1)
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
5
|
7
|
4
|
0
|
|
| Cash from Operating Activities |
(17)
N/A
|
(18)
-9%
|
(19)
-4%
|
(18)
+7%
|
(13)
+26%
|
(11)
+13%
|
(9)
+25%
|
(8)
+12%
|
(5)
+35%
|
(4)
+13%
|
(2)
+59%
|
(4)
-131%
|
(2)
+45%
|
(4)
-62%
|
(5)
-33%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+16%
|
(3)
+1%
|
(3)
-13%
|
(4)
-7%
|
(4)
-8%
|
(4)
-12%
|
(4)
+1%
|
(4)
-3%
|
(4)
+8%
|
(4)
+7%
|
(4)
+2%
|
(4)
-20%
|
(5)
-11%
|
(5)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
42
|
2
|
2
|
9
|
8
|
8
|
8
|
11
|
13
|
13
|
13
|
3
|
0
|
(0)
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
39
N/A
|
2
-95%
|
2
+5%
|
9
+335%
|
8
-3%
|
8
N/A
|
8
+0%
|
11
+35%
|
13
+10%
|
13
+0%
|
13
0%
|
3
-79%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
18
N/A
|
(19)
N/A
|
(20)
-3%
|
(12)
+38%
|
(8)
+33%
|
(7)
+17%
|
(4)
+36%
|
(0)
+93%
|
3
N/A
|
4
+30%
|
7
+64%
|
(5)
N/A
|
(7)
-30%
|
(8)
-28%
|
(10)
-14%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(21)
-7%
|
(22)
-3%
|
(21)
+4%
|
(16)
+24%
|
(15)
+6%
|
(13)
+16%
|
(12)
+6%
|
(10)
+18%
|
(8)
+15%
|
(5)
+34%
|
(8)
-41%
|
(6)
+20%
|
(8)
-29%
|
(10)
-21%
|
|
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