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Impero A/S (DE:905)
FRANKFURT:905
Germany Market
905
Impero A/S
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Impero A/S (905) Cash flow

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Impero A/S Cash Flow

DE:905's free cash flow for Q2 2026 was kr1.08M. For the 2026 fiscal year, DE:905's free cash flow was decreased by kr-2.73M and operating cash flow was kr1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -1.40Mkr -4.05Mkr -7.56Mkr -17.74Mkr -12.35M
Investing Cash Flow
kr -5.64Mkr -3.61Mkr -4.21Mkr -3.29Mkr -2.64M
Financing Cash Flow
kr 16.09Mkr 2.60Mkr 11.47Mkr 8.66Mkr 36.95M
End Cash Position
kr 18.85Mkr 9.80Mkr 14.86Mkr 15.17Mkr 27.54M
Free Cash Flow
kr -6.77Mkr -4.05Mkr -10.67Mkr -20.69Mkr -14.52M
Currency in DKK

Impero A/S Cash Flow