Skip to main content
IPAS Indexo AS (RSE:IDX1R)
Latvia flag Latvia · Delayed Price · Currency is EUR
9.98
-0.07 (-0.70%)
At close: Dec 5, 2025

IPAS Indexo AS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
---2.9-1.270.01-0.04
Upgrade
Depreciation & Amortization
--0.110.070.030.02
Upgrade
Other Amortization
--0.230.140.070.02
Upgrade
Stock-Based Compensation
--0.420.17--
Upgrade
Other Operating Activities
---0.05000
Upgrade
Change in Accounts Receivable
---1.33-0.67--0.31
Upgrade
Change in Accounts Payable
--0.730.190.160
Upgrade
Change in Other Net Operating Assets
--0.050.08-0.34-0.09
Upgrade
Operating Cash Flow
---2.72-1.29-0.08-0.4
Upgrade
Capital Expenditures
---1.89--0.01-0
Upgrade
Sale (Purchase) of Intangibles
----0.1-0.05-0.07
Upgrade
Investment in Securities
---0.13-0.05-0.01-
Upgrade
Other Investing Activities
--0.050--
Upgrade
Investing Cash Flow
---2.02-0.15-0.07-0.07
Upgrade
Long-Term Debt Repaid
---0.04-0.03-0.01-0.01
Upgrade
Net Debt Issued (Repaid)
---0.04-0.03-0.01-0.01
Upgrade
Issuance of Common Stock
--0.267.54-0.83
Upgrade
Other Financing Activities
---0-0-0-0
Upgrade
Financing Cash Flow
--0.227.51-0.020.81
Upgrade
Net Cash Flow
---4.526.07-0.170.35
Upgrade
Free Cash Flow
---4.61-1.29-0.09-0.4
Upgrade
Free Cash Flow Margin
---147.57%-56.74%-5.42%-41.32%
Upgrade
Free Cash Flow Per Share
---1.26-0.40-0.03-0.13
Upgrade
Cash Interest Paid
--0000
Upgrade
Cash Income Tax Paid
--0.010--
Upgrade
Levered Free Cash Flow
---3.06-0.380.14-0.2
Upgrade
Unlevered Free Cash Flow
---3.06-0.370.14-0.2
Upgrade
Change in Working Capital
---0.55-0.4-0.18-0.4
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.