IMPE

COM:IMPERO

Impero

  • Stock

DKK

Last Close

5.50

25/11 08:00

Market Cap

123.63M

Beta: -

Volume Today

500

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-8.11M
-
-5.24M
35.38%
-16.24M
210.13%
-18.98M
16.86%
-12.95M
31.80%
depreciation and amortization
1.19M
-
1.91M
60.05%
1.44M
24.77%
1.86M
29.44%
251K
86.51%
deferred income tax
stock based compensation
change in working capital
1.49M
-
2.10M
40.99%
-923K
143.98%
2.20M
338.46%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
9.30M
-
169.57K
98.18%
356.42K
110.18%
305K
14.43%
2.93M
860.98%
net cash provided by operating activities
2.39M
-
-1.67M
169.86%
-12.35M
640.25%
-17.74M
43.63%
-7.56M
57.37%
investments in property plant and equipment
-2.79M
-
-2.17M
22.13%
-2.95M
35.81%
-4.20M
42.32%
acquisitions net
-213.59K
-
-325K
52.16%
-1.09M
236.31%
purchases of investments
-248.90K
-
-9K
96.38%
-11K
22.22%
sales maturities of investments
58.38K
-
2.17M
3,622.23%
2.95M
35.81%
other investing activites
-2.17M
-
-2.95M
35.81%
1.09M
137.04%
net cash used for investing activites
-2.73M
-
-2.64M
3.53%
-3.29M
24.65%
-4.21M
28.19%
debt repayment
common stock issued
8.00M
-
40.33M
404.16%
8.66M
78.54%
11.47M
32.46%
common stock repurchased
dividends paid
other financing activites
8.00M
-
-3.38M
142.23%
net cash used provided by financing activities
8.00M
-
36.95M
361.93%
8.66M
76.58%
11.47M
32.46%
effect of forex changes on cash
-1K
-
net change in cash
2.39M
-
3.60M
50.73%
21.97M
510.30%
-12.37M
156.30%
-308K
97.51%
cash at beginning of period
-419.59K
-
1.97M
569.16%
5.57M
182.86%
27.54M
394.54%
15.17M
44.92%
cash at end of period
1.97M
-
5.57M
182.86%
27.54M
394.54%
15.17M
44.92%
14.86M
2.03%
operating cash flow
2.39M
-
-1.67M
169.86%
-12.35M
640.25%
-17.74M
43.63%
-7.56M
57.37%
capital expenditure
-2.79M
-
-2.17M
22.13%
-2.95M
35.81%
-4.20M
42.32%
free cash flow
2.39M
-
-4.46M
286.70%
-14.52M
225.72%
-20.69M
42.46%
-11.76M
43.15%

All numbers in DKK (except ratios and percentages)