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IMERYS SA (NK) Cash flow

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IMERYS SA Cash Flow

FR:NK's free cash flow for Q2 2026 was €139.60M. For the 2026 fiscal year, FR:NK's free cash flow was decreased by €-104.00M and operating cash flow was €243.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 369.90M€ 478.10M€ 629.20M€ 452.00M€ 542.90M
€ -674.00M€ 297.00M€ 155.50M€ -322.60M€ -309.60M
€ 165.60M€ -748.80M€ -930.80M€ 102.60M€ -341.30M
€ 470.20M€ 596.90M€ 579.70M€ 616.50M€ 547.10M
€ 53.40M€ 109.60M€ 204.20M€ 45.80M€ 181.60M

Currency in EUR

IMERYS SA Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing