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IMCD N.V. (IMDZF) Cash flow

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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