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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||
Net Income
| -3.787 | -2.532 | -2.266 | -3.217 | -3.846 | -4.164 | -2.737 | -5.579 | -5.147 | -5.519 | -5.046 | -4.571 | -4.336 | -2.29 | -1.185 | -0.991 | -1.415 | -1.415 |
Depreciation & Amortization
| 0.726 | 0.629 | 0.669 | 0.648 | 0.641 | 0.575 | 0.534 | 0.525 | 0.417 | 0.385 | 0.284 | 0.398 | 0.395 | 0.36 | 0.894 | 0.361 | 0.328 | 0.328 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.303 | 4.532 | -1.51 | 0.467 | -0.291 | 3.535 | -1.444 | 0.174 | -0.329 | 0.676 | -0.262 | -0.029 | -0.158 | 2.547 | -0.335 | -0.93 | 1.376 | 1.376 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | -1.51 | 0.467 | -0.291 | 3.535 | -1.444 | 0.174 | -0.329 | 0.676 | -0.262 | -0.029 | -0.158 | 2.547 | -0.335 | -0.93 | 1.376 | 1.376 |
Other Non Cash Items
| 1.452 | 1.259 | 1.026 | 0.033 | 0.078 | 0.059 | 0.5 | -0.054 | -0.072 | -0.069 | 0.534 | -0.068 | -0.085 | -0.024 | 0.192 | -0.008 | -0.122 | -0.122 |
Operating Cash Flow
| -2.758 | 2.63 | -2.081 | -2.069 | -3.418 | 0.005 | -3.147 | -4.934 | -5.131 | -4.527 | -4.49 | -4.27 | -4.185 | 0.594 | -0.434 | -1.568 | 0.167 | 0.167 |
Investing Activities: | ||||||||||||||||||
Investments In Property Plant And Equipment
| -0.905 | -1.122 | -0.872 | -0.972 | -0.674 | -0.589 | -0.578 | -0.611 | -0.916 | -0.846 | -0.528 | -0.632 | -0.45 | -0.563 | -1.277 | -0.405 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | -0.094 | -0.518 | -0.481 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | -0.214 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0.066 | -0.073 | 0 | 0.001 | 0 | -0.012 | -0.002 | -0.001 | -0 | -0.006 | 0 | 0.001 | -0.25 | -0.214 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0.972 | 0 | 1.082 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | -0.872 | -0.972 | -1.192 | -1.082 | -0.578 | -0.611 | -0.917 | -0.852 | -0.528 | 0.001 | -0.25 | -0.777 | 0.084 | 0.005 | -0.57 | -0.57 |
Investing Cash Flow
| -0.839 | -1.195 | -0.872 | -1.065 | -1.192 | -1.082 | -0.905 | -0.611 | -0.916 | -0.852 | -0.528 | -0.631 | -0.699 | -0.777 | -1.192 | -0.4 | -0.57 | -0.57 |
Financing Activities: | ||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 2.597 | 9.999 | 0.033 | 0 | 1.434 | 7 | 0 | 0 | 1.656 | 0.333 | 0 | 40 | 0 | 3.6 | 2.1 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 9.999 | 0.033 | 0 | 1.434 | 7 | 0 | 0 | 1.656 | 0 | -0.088 | -3.291 | 0 | 3.6 | 2.1 | 1.15 | 1.15 |
Financing Cash Flow
| 0 | 2.597 | 9.999 | 0.033 | 0 | 1.434 | 7 | 0 | 0 | 1.656 | 0.333 | -0.088 | 36.709 | 0 | 3.6 | 2.1 | 1.15 | 1.15 |
Other Information: | ||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -3.597 | 4.032 | 7.046 | -3.102 | -4.61 | 0.358 | 2.947 | -5.545 | -6.047 | -3.723 | -4.685 | -4.988 | 31.825 | -0.183 | 1.974 | 0.132 | 0.747 | 0.747 |
Cash At End Of Period
| 15.295 | 18.892 | 14.86 | 7.814 | 10.916 | 15.526 | 15.168 | 12.221 | 17.766 | 23.814 | 27.537 | 32.222 | 37.21 | 5.385 | 5.568 | 3.594 | 3.463 | 0.747 |