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Imperio Alternatywna Spolka Inwestycyjna S.A. (WSE:IMP)
Poland flag Poland · Delayed Price · Currency is PLN
1.260
-0.060 (-4.55%)
At close: Mar 9, 2026

WSE:IMP Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2019 2018 - 2014
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19 2018 - 2014
Net Income
1.280.07-1.34-1.682.082.08
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Depreciation & Amortization
-0.01-0.010.010.010.01
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Other Amortization
0.010.010.01---
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Loss (Gain) From Sale of Assets
-2.450.760.581.39-7.02-4.96
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Loss (Gain) From Sale of Investments
------1.74
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Other Operating Activities
-0.02-0.09-0.12-0.34-0.41-0.51
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Change in Accounts Receivable
2.21.40.93.52-0.34-0.11
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Change in Other Net Operating Assets
-0.55-3.270.04-3.624.610.79
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Operating Cash Flow
0.46-1.120.07-0.72-1.07-4.45
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Capital Expenditures
---0.02---
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Investment in Securities
-0.65-2.25-1.43-3.06-3.16.36
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Other Investing Activities
-0.010.110.1600.14
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Investing Cash Flow
-0.66-2.24-1.340.7-3.76.49
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Short-Term Debt Issued
-4.290.74---
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Total Debt Issued
0.384.290.74---
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Short-Term Debt Repaid
--0.77-0.35---
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Total Debt Repaid
-0.38-0.77-0.35---
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Net Debt Issued (Repaid)
-3.520.39---
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Other Financing Activities
0.010.070.010.0500.03
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Financing Cash Flow
0.013.590.40.0500.03
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Net Cash Flow
-0.180.22-0.870.03-4.772.07
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Free Cash Flow
0.46-1.120.06-0.72-1.07-4.45
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Free Cash Flow Margin
2561.11%-1259.55%33.54%-213.09%-185.15%-134.41%
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Free Cash Flow Per Share
0.06-0.140.01-0.09-0.14-0.57
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Cash Interest Paid
00.010.01---
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Levered Free Cash Flow
-1.480.343.15--0.13
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Unlevered Free Cash Flow
-1.490.353.15--0.13
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Change in Working Capital
1.65-1.870.93-0.14.270.68
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Source: S&P Capital IQ. Standard template. Financial Sources.