IMCD N.V. (IMCDY)
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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 141.26M | 139.58M | 152.69M | 136.03M | 177.05M | 101.92M | 105.36M | 56.81M | 64.12M | 43.69M | 64.31M | 46.31M | 53.74M | 34.51M | 42.76M | 33.63M | 39.33M | |
| 66.87M | 60.37M | 53.85M | 59.76M | 51.73M | 42.87M | 50M | 43.44M | 38.67M | 34.17M | 31.99M | 23.08M | 19.59M | 20.21M | 18.38M | 18.71M | 17.61M | |
| 1.82M | 1.19M | 1.23M | 893K | 1.27M | 1.57M | 1.07M | 1.22M | 1.1M | 873K | 616.5K | 1.33M | 1.08M | 1.45M | 1.01M | 701K | 702K | |
| -294.45M | 2.74M | -3.62M | -3.64M | -1.55M | -1.64M | -93K | -485K | -1.43M | -2.78M | -668K | 1.93M | -1.25M | -259K | -158K | -2.65M | 293K | |
| 135.17M | 19.29M | 156.58M | 62.74M | 290.61M | 103.89M | 184.25M | 11.65M | 137.54M | 34.01M | 109.39M | -41.48M | 57.64M | -20.44M | 46.69M | -36.16M | 57.14M | |
| n/a | -8.33M | -148.88M | -4.64M | -284.64M | -4.04M | n/a | -5.01M | n/a | -6.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -198.44M | 80.34M | -43.57M | 53.14M | -181.46M | -28.61M | -73.38M | 83.28M | -54.55M | 39.19M | -43.14M | 53.72M | -100.77M | 23.2M | -53.8M | 37.89M | -69.36M | |
| 146.69M | 248.11M | 171.9M | 244.28M | 54.56M | 103.31M | 92.96M | 187.05M | 55.31M | 118.03M | 56.11M | 82.96M | 31.3M | 58.92M | 55.03M | 54.77M | 45.41M | |
| -6.23M | -24.29M | -13.19M | -12.73M | -8.53M | -6.31M | -12.41M | -11.94M | -10.38M | -11.33M | -6.39M | -2.53M | -1.83M | -1.59M | -1.5M | -2.21M | -3.11M | |
| -251.76M | -189.29M | -166.68M | -141.32M | -92.58M | -108.71M | -70.14M | -362.06M | -9.87M | -92.26M | 3.1M | -141.07M | -230K | -147.62M | -21.26M | -17.29M | n/a | |
| n/a | -1.14M | 87.46M | -203K | 47.94M | 1.89M | -1.89M | 60K | -105K | -112K | -436K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 500K | -383K | 383K | -152K | 152K | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.34M | 1.22M | -4.12M | -1.97M | -1.65M | 221.5K | -5.21M | 314.5K | -3.43M | -3.51M | -2.32M | -4.42M | -3.95M | -9.28M | -139K | -2.91M | -682K | |
| -260.83M | -215.1M | -179.48M | -154.41M | -100.95M | -111.69M | -84.44M | -373.94M | -20.36M | -103.7M | -3.73M | -148.02M | -6.01M | -158.49M | -22.89M | -22.41M | -3.79M | |
| 187.85M | 218.82M | 162.5M | n/a | 159.63M | 52.79M | n/a | n/a | -13.3M | -12.77M | n/a | n/a | n/a | n/a | 9.78M | n/a | n/a | |
| n/a | n/a | n/a | -5.89M | -7.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | -2.07M | n/a | |
| -127.65M | n/a | -135.06M | n/a | -92.23M | -46K | -58.08M | -47.33M | n/a | n/a | -42.07M | n/a | -32.61M | n/a | -28.84M | n/a | -23.1M | |
| -161.88M | -9.85M | -83.21M | -40.9M | -62.33M | -3.19M | 13.25M | -77.3M | -14.58M | -8.37M | 22.53M | 84.16M | 17.69M | 121.93M | -4.89M | -41.93M | -8.68M | |
| -101.69M | 205.21M | 11.76M | -43.84M | 43.82M | 49.56M | -44.83M | 268.24M | -27.88M | -21.14M | -19.55M | 84.16M | -14.92M | 119.93M | -23.95M | -44M | -31.78M | |
| n/a | 174.68M | -2.22M | 39.31M | 4.82M | 39.49M | -30.62M | 63.52M | 1.13M | -8.44M | 31.06M | 8.47M | 3.42M | 3.63M | -1.19M | -4.42M | 4.4M | |
| 140.45M | 223.82M | 158.71M | 231.55M | 46.03M | 97M | 80.55M | 175.11M | 44.93M | 106.7M | 49.73M | 80.44M | 29.47M | 57.33M | 53.53M | 52.57M | 42.3M |