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 |
| 280.84M | 292.27M | 288.73M | 313.08M | 278.97M | 207.28M | 162.17M | 120.92M | 107.81M | 108.01M | 110.63M | 100.06M | 88.25M | 77.26M | 76.39M | 72.96M | 68.86M | |
| 127.25M | 114.22M | 113.61M | 111.49M | 94.6M | 92.86M | 93.44M | 82.11M | 72.84M | 66.16M | 55.06M | 42.67M | 39.81M | 38.59M | 37.1M | 36.32M | 34.82M | |
| 3.01M | 2.41M | 2.12M | 2.16M | 2.84M | 2.65M | 2.29M | 2.32M | 1.98M | 1.49M | 1.95M | 2.41M | 2.53M | 2.46M | 1.71M | 1.4M | 1.37M | |
| -291.71M | -874K | -7.26M | -5.19M | -3.18M | -1.73M | -578K | -1.91M | -4.21M | -3.45M | 1.27M | 680K | -1.51M | -417K | -2.81M | -2.36M | -467K | |
| 154.46M | 175.88M | 219.32M | 353.35M | 394.5M | 288.14M | 195.9M | 149.18M | 171.55M | 143.4M | 67.92M | 16.16M | 37.2M | 26.24M | 10.52M | 20.98M | 2.93M | |
| -8.33M | -157.21M | -153.53M | -289.29M | -288.68M | -4.04M | -5.01M | -5.01M | -6.65M | -6.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -118.09M | 36.77M | 9.56M | -128.32M | -210.07M | -101.99M | 9.9M | 28.73M | -15.36M | -3.95M | 10.58M | -47.05M | -77.57M | -30.61M | -15.91M | -31.48M | -3.96M | |
| 394.8M | 420.01M | 416.18M | 298.84M | 157.87M | 196.26M | 280.01M | 242.37M | 173.35M | 174.15M | 139.08M | 114.26M | 90.21M | 113.95M | 109.81M | 100.19M | 104.02M | |
| -30.52M | -37.47M | -25.92M | -21.26M | -14.84M | -18.72M | -24.35M | -22.32M | -21.72M | -17.72M | -8.92M | -4.36M | -3.42M | -3.09M | -3.7M | -5.32M | -5.36M | |
| -441.06M | -355.97M | -308M | -233.9M | -201.29M | -178.85M | -432.2M | -371.93M | -102.12M | -89.16M | -137.97M | -141.3M | -147.85M | -168.88M | -38.54M | -17.29M | -32.86M | |
| -1.14M | 86.32M | 87.25M | 47.73M | 49.83M | n/a | -1.83M | -45K | -217K | -548K | -436K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 117K | n/a | 231K | n/a | 1.59M | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.12M | -2.89M | -6.08M | -3.62M | -1.43M | -4.99M | -4.89M | -3.11M | -6.94M | -5.83M | -6.75M | -8.37M | -13.22M | -9.41M | -3.05M | -3.6M | -6.14M | |
| -475.94M | -394.59M | -333.89M | -255.36M | -212.64M | -196.13M | -458.38M | -394.3M | -124.06M | -107.43M | -151.75M | -154.03M | -164.49M | -181.38M | -45.3M | -26.2M | -44.36M | |
| 406.67M | 381.32M | 162.5M | 159.63M | 212.42M | 52.79M | n/a | -13.3M | -26.07M | -12.77M | n/a | n/a | n/a | 9.78M | 9.78M | n/a | n/a | |
| n/a | n/a | -5.89M | -13.26M | -7.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2.07M | -2.07M | -3.12M | |
| -127.65M | -135.06M | -135.06M | -92.23M | -92.28M | -58.13M | -105.42M | -47.33M | n/a | -42.07M | -42.07M | -32.61M | -32.61M | -28.84M | -28.84M | -23.1M | -23.1M | |
| -171.73M | -93.06M | -124.11M | -103.22M | -65.51M | 10.07M | -64.05M | -91.88M | -22.95M | 14.16M | 106.68M | 101.85M | 139.62M | 117.04M | -46.82M | -50.61M | -2.38M | |
| 103.53M | 216.97M | -32.08M | -20K | 93.38M | 4.73M | 223.41M | 240.37M | -49.01M | -40.68M | 64.61M | 69.24M | 105.01M | 95.98M | -67.95M | -75.78M | -28.59M | |
| 174.68M | 172.46M | 37.09M | 44.13M | 44.31M | 8.87M | 32.9M | 64.65M | -7.31M | 22.61M | 39.53M | 11.89M | 7.05M | 2.44M | -5.61M | -24K | 9.14M | |
| 364.27M | 382.54M | 390.26M | 277.58M | 143.03M | 177.55M | 255.66M | 220.04M | 151.63M | 156.42M | 130.16M | 109.9M | 86.8M | 110.86M | 106.1M | 94.87M | 98.66M |