$IMPP Cashflow Statement | Understand Stock

$IMPP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income for the year
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of deferred finance charges
Noncash lease expense
Shared based compensation
Impairment loss
Net gain on sale of vessel – related party
Net loss on sale of vessel
Unrealized foreign exchange (gain)/loss on time deposits
Dividends income from related party
Changes in operating assets and liabilities:
Trade and other receivables
Other current assets
Claim receivables
Inventories
Changes in operating lease liabilities
Advances and prepayments
Due from related party
Trade accounts payable
Due to related party
Accrued liabilities
Deferred income
Net cash provided by operating activities
Cash flows from investing activities:
Dividends income received
Proceeds from sale of vessel, net
Payments for acquisition and capitalized expenses of vessels
Purchase of bank time deposits
Maturity of bank time deposits
Proceeds from seller financing
Net cash provided by/(used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of Series B preferred shares
Net transfers to former Parent Company
Dividends paid to former Parent Company
Proceeds from exercise of stock options
Proceeds from equity offerings
Proceeds from warrants exercise
Stock issuance costs
Issuance costs on warrants exercise
Stock repurchase
Warrants repurchase
Deferred finance charges paid
Customer deposits paid
Dividends paid on preferred shares
Loan repayments
Proceeds from long-term debt
Repayment of seller and capital expenditures financing
Cash retained by C3is Inc. at spin off
Net cash (used in)/ provided by financing activities

Net increase/(decrease) in cash, cash equivalents
Cash, cash equivalents at the beginning of the year
Cash, cash equivalents at the end of the year
Supplemental cash flow information:
Interest paid
Non cash investing activity – Vessel improvements included in liabilities
Non cash investing and financing activity – Part payment of vessel acquisition through issuance of Series C Preferred Shares
Non cash investing activity – Dividend on Series A Perpetual Convertible Preferred shares included in investment in related party
Non cash investing activity – Vessel acquisition included in payable to related parties
Non cash financing activity – Dividend on Series A Preferred Shares included in payable to related parties
Distribution of net assets of C3is Inc. to shareholders and warrant holders
Non cash investing activity – Seller financing included in receivables from related party
Cash and cash equivalents
Restricted cash, current
Restricted cash, non-current

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