Impero A/S
CSE:IMPERO.CO
4.7 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -12.946 | -18.982 | -16.243 | -5.237 | -8.105 |
| Depreciation & Amortization
| 0.251 | 1.861 | 1.438 | 1.911 | 1.194 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.201 | -0.923 | 2.098 | 1.488 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.201 | -0.923 | 2.098 | 1.488 | 0 |
| Other Non Cash Items
| 2.931 | 0.305 | 0.356 | 0.17 | 9.299 |
| Operating Cash Flow
| -7.563 | -17.739 | -12.35 | -1.668 | 2.388 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -4.2 | -2.951 | -2.173 | -2.79 | 0 |
| Acquisitions Net
| -1.093 | -0.325 | -0.214 | 0 | 0 |
| Purchases Of Investments
| -0.011 | -0.009 | -0.249 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.951 | 2.173 | 0.058 | 0 |
| Other Investing Activites
| 1.093 | -2.951 | -2.173 | 0.058 | 0 |
| Investing Cash Flow
| -4.211 | -3.285 | -2.635 | -2.732 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 11.466 | 8.656 | 40.333 | 8 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.466 | 8.656 | -3.379 | 8 | 0 |
| Financing Cash Flow
| 11.466 | 8.656 | 36.954 | 8 | 0 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -0.308 | -12.369 | 21.969 | 3.6 | 2.388 |
| Cash At End Of Period
| 14.86 | 15.168 | 27.537 | 5.568 | 1.969 |