TipRanks
Go Ultimate55% OFF

IMCD N.V. (IMDZF) Cash flow

IMCD N.V. Cash Flow

IMDZF's free cash flow for Q2 2026 was $163.57M. For the 2026 fiscal year, IMDZF's free cash flow was decreased by $-5.47M and operating cash flow was $169.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 322.28M$ 279.21M$ 420.01M$ 298.84M$ 196.26M
$ -455.74M$ -387.95M$ -394.59M$ -255.36M$ -196.13M
$ -117.39M$ 247.06M$ 216.97M$ -20.00K$ 4.73M
$ 238.59M$ 525.38M$ 394.46M$ 222.00M$ 177.88M
$ 301.98M$ 252.76M$ 382.54M$ 277.58M$ 177.55M

Currency in EUR

IMCD N.V. Cash Flow

-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing