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IMC Exploration Group Plc (IMC) Cash flow

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IMC Exploration Group Plc Cash Flow

GB:IMC's free cash flow for Q4 2025 was €-219.15K. For the 2025 fiscal year, GB:IMC's free cash flow was decreased by €-115.24K and operating cash flow was €-103.91K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 23Jun 22Jun 21Jun 20
€ -193.48K€ -305.10K€ -13.69K€ 163.26K€ -312.57K
€ -537.87K€ -4.93M€ -12.50K€ -191.99K€ -1.37K
€ 1.40M€ 5.11M€ 103.80K€ 266.37K€ 309.58K
€ -10.43K€ -29.76K€ 101.02K€ 23.40K€ -34.77K
€ -1.24M€ -874.38K€ -26.18K€ -28.72K€ -313.94K

Currency in EUR

IMC Exploration Group Plc Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M20172018201920202021202220232024OperatingInvestingFinancing