IMPERO.CO CPH
Impero A/S
1W: +5.3%
1M: +4.0%
3M: +5.3%
YTD: +12.9%
1Y: +8.2%
3Y: +32.8%
5Y: -72.7%
kr 7.90 ($1.18)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+65.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+65.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+278.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$19M | -$13M | -$11M | -$7M |
| Depreciation & Amort. | $1M | $2M | $251K | $283K | $341K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$923K | $2M | $4M | $2M |
| Other Non-Cash Items | $356K | $305K | $3M | $3M | $3M |
| Operating Cash Flow | -$12M | -$18M | -$8M | -$4M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$4M | -$4M | -$5M |
| Acquisitions (Net) | -$214K | -$325K | $0 | $0 | $0 |
| Investment Purchases | -$249K | -$9K | -$11K | -$10K | -$263K |
| Investment Sales | $2M | $3M | $0 | $0 | $0 |
| Other Investing | -$2M | -$3M | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$3M | -$4M | -$4M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $37M | $9M | $11M | $3M | $16M |
| Net Change in Cash | $22M | -$12M | -$308K | -$5M | $9M |
| Cash End of Period | $28M | $15M | $15M | $10M | $19M |
| Free Cash Flow | -$15M | -$21M | -$11M | -$4M | -$1M |