IMERYS SA (IMYSF) Cash flow

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IMERYS SA Cash Flow

IMYSF's free cash flow for Q2 2026 was €139.60M. For the 2026 fiscal year, IMYSF's free cash flow was decreased by €-56.20M and operating cash flow was €243.60M. See a summary of the company’s cash flow.

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

Currency in EUR