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INMOCEMENTO SA (IMC) Cash flow

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INMOCEMENTO SA Cash Flow

ES:IMC's free cash flow for Q2 2026 was €193.88M. For the 2026 fiscal year, ES:IMC's free cash flow was decreased by €-20.32M and operating cash flow was €214.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 312.16M€ 336.57M€ 280.15M€ 153.04M€ 164.89M
€ 141.07M€ -49.34M€ -181.98M€ -168.09M€ 34.31M
€ -330.99M€ -218.11M€ -87.86M€ -17.14M€ -128.34M
€ 256.72M€ 136.26M€ 66.22M€ 56.71M€ 89.02M
€ 265.40M€ 285.24M€ 236.37M€ 120.07M€ 147.27M

Currency in EUR

INMOCEMENTO SA Cash Flow

-400M-200M0200M400M20212022202320242025OperatingInvestingFinancing