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INMOCEMENTO SA (IMCN) Cash flow

INMOCEMENTO SA Cash Flow

MX:IMCN's free cash flow for Q2 2026 was $193.88M. For the 2026 fiscal year, MX:IMCN's free cash flow was decreased by $-20.32M and operating cash flow was $214.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 312.16M$ 336.57M$ 280.15M$ 153.04M$ 164.89M
$ 141.07M$ -49.34M$ -181.98M$ -168.09M$ 34.31M
$ -330.99M$ -218.11M$ -87.86M$ -17.14M$ -128.34M
$ 256.72M$ 136.26M$ 66.22M$ 56.71M$ 89.02M
$ 265.40M$ 285.24M$ 236.37M$ 120.07M$ 147.27M

Currency in EUR

INMOCEMENTO SA Cash Flow

-400M-200M0200M400M20212022202320242025OperatingInvestingFinancing