IMCD N.V.

68.06
5.30 (8.44%)
At close: Apr 25, 2025, 3:54 PM

IMCD Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
278.21M 292.22M 313M 207.24M 120.92M 108.01M 100.06M 77.26M 72.96M
136.61M 114.22M 111.48M 92.86M 82.11M 66.16M 42.67M 38.59M 42.49M
3.57M 4.82M 4.32M 5.29M 4.63M 2.98M 2.41M 2.46M 1.4M
27.72M -874K -5.19M -1.73M -1.92M -3.45M 16.61M 12.38M 2.23M
-53.94M -28.03M 3M 11.67M 18.55M 24.06M 23.3M 132K -6.43M
n/a n/a -4.64M -18.81M -12.58M -23.11M -15.81M -12.55M -18.22M
-85.25M 36.77M -128.32M -101.99M 28.73M -3.95M -38.38M -4.5M -10.24M
279.21M 420.01M 298.84M 196.26M 242.37M 174.15M 114.26M 113.95M 100.19M
-26.45M -37.47M -21.26M -18.72M -22.32M -17.72M -12.73M -12.81M -6.46M
-364.94M -367.56M -237.25M -180.05M -374.56M -89.44M -141.3M -168.88M -17.29M
-202K -1.14M -203K 12.6M -45K -548K -204K n/a -2.6M
n/a n/a n/a 1.44M 13.09M -11.12M 8.38M 313K n/a
-8.74M -4.65M 3.35M -11.41M -10.46M 11.4M -8.16M -9.73M -994K
-387.95M -394.59M -255.36M -196.13M -394.3M -107.43M -154.03M -181.38M -26.2M
114.65M 386.02M 113.05M 66.45M -81.46M 394K 103.23M 126.82M -50.61M
n/a n/a -13.26M n/a n/a n/a n/a -2M -2.07M
-127.65M -135.06M -92.23M -58.13M -47.33M -42.07M -32.61M -28.84M -23.1M
-31.92M -30.22M -7.58M -1K -16.22M n/a -2.89M n/a n/a
247.06M 216.97M -20K 4.73M 240.37M -40.68M 69.24M 95.98M -75.78M
130.92M 172.46M 44.13M 8.87M 64.65M 19.2M 23.78M 4.88M -48K
252.76M 382.54M 277.58M 177.55M 220.04M 156.42M 101.53M 101.14M 93.73M