Impulse Fitness Solutions, S.A. (EPA:MLIFS)
France
· Delayed Price · Currency is EUR 7.00
0.00 (0.00%)
At close: Dec 4, 2025
Impulse Fitness Solutions Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -0.07 | -0.27 | 0.01 | -0.03 | 0.01 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | 0.04 | 0 | 0 | Upgrade
|
| Other Operating Activities | - | -0.04 | -0.04 | -0.06 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.01 | -0.03 | -0.1 | -0.02 | Upgrade
|
| Change in Inventory | 0.01 | -0.01 | 0.03 | -0.19 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.02 | 0.13 | 0.03 | 0.07 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.07 | -0.15 | 0.04 | -0.31 | -0 | Upgrade
|
| Capital Expenditures | - | - | -0.03 | -0.27 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.07 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -1.78 | -0.82 | -2.62 | -1.49 | Upgrade
|
| Investment in Securities | 0 | -0 | -0 | -0.01 | 0 | Upgrade
|
| Other Investing Activities | - | - | 0.48 | -0.48 | - | Upgrade
|
| Investing Cash Flow | -0.3 | -1.71 | -0.37 | -3.38 | -1.98 | Upgrade
|
| Short-Term Debt Issued | 0.01 | 0 | 0.01 | 0.43 | - | Upgrade
|
| Long-Term Debt Issued | 0.11 | 1.85 | - | 0.45 | 0.22 | Upgrade
|
| Total Debt Issued | 0.12 | 1.85 | 0.01 | 0.88 | 0.22 | Upgrade
|
| Short-Term Debt Repaid | -0 | -0.01 | -0.14 | -0 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.28 | - | - | Upgrade
|
| Total Debt Repaid | -0 | -0.01 | -0.43 | -0 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.12 | 1.85 | -0.42 | 0.88 | 0.22 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 0.68 | 3.91 | 1.79 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.15 | - | Upgrade
|
| Financing Cash Flow | 0.12 | 1.9 | 0.26 | 3.64 | 2.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -0.05 | 0.11 | 0.12 | - | Upgrade
|
| Net Cash Flow | -0.01 | -0.01 | 0.03 | 0.07 | 0.03 | Upgrade
|
| Free Cash Flow | -0.07 | -0.15 | 0.01 | -0.58 | -0.49 | Upgrade
|
| Free Cash Flow Margin | -21.81% | -40.98% | 1.21% | -100.66% | -111.96% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | 0.00 | -0.07 | -0.06 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.33 | -1.82 | -0.95 | -2.75 | -2 | Upgrade
|
| Unlevered Free Cash Flow | -0.33 | -1.82 | -0.94 | -2.74 | -2 | Upgrade
|
| Change in Working Capital | -0.01 | 0.13 | 0.02 | -0.21 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.