IMPRESA SGPS SA (IPR.LS) Stock Cash Flow
Europe - Euronext Lisbon - ELI:IPR - PTIPR0AM0000 - Common Stock
0.2 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -41.82M | -40.79M | -44.74M | -40.85M | -45.19M | |||
| Taxes Paid | -2.26M | -2.61M | -1.24M | -2.69M | -6.04M | |||
| OPERATING CASH FLOW | 11.93M | 1.78M | 6.91M | 44.93M | 23.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.19M | -1.82M | -2.00M | -2.96M | -2.52M | |||
| Other Investing Activity | -2.43M | -2.45M | 86.40K | 0.00 | 3.33M | |||
| INVESTING CASH FLOW | -4.62M | -4.27M | -1.91M | -2.96M | 810.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.19M | 19.21M | -5.31M | -33.94M | -872.60K | |||
| Other Financing Activity | -11.43M | -11.16M | -10.68M | -8.83M | -8.67M | |||
| FINANCING CASH FLOW | -10.24M | 8.05M | -15.99M | -42.77M | -9.54M | |||
| CHANGE IN CASH | -2.93M | 5.56M | -10.99M | -794.60K | 14.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.93M | 1.78M | 6.91M | 44.93M | 23.35M | |||
| Capital Expenditure | -2.19M | -1.82M | -2.00M | -2.96M | -2.52M | |||
| FREE CASH FLOW | 9.74M | -35.40K | 4.92M | 41.97M | 20.83M | |||
All data in EUR