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IMC S.A. (DE:IM4)
FRANKFURT:IM4
Germany Market
IM4
IMC S.A.
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IMC S.A. (IM4) Cash flow

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IMC S.A. Cash Flow

DE:IM4's free cash flow for Q2 2026 was $6.69M. For the 2026 fiscal year, DE:IM4's free cash flow was decreased by $-7.62M and operating cash flow was $7.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
$ 72.16M$ 91.57M$ 17.07M$ 14.79M$ 67.08M
Investing Cash Flow
$ -11.04M$ -22.50M$ -16.56M$ -4.47M$ -6.16M
Financing Cash Flow
$ -60.31M$ -37.41M$ -8.65M$ -8.01M$ -50.32M
End Cash Position
$ 45.49M$ 44.63M$ 16.20M$ 24.86M$ 28.83M
Free Cash Flow
$ 60.35M$ 67.97M$ -63.00K$ 9.82M$ 60.26M
Currency in USD

IMC S.A. Cash Flow