I
Inmocemento
IMC
Last Price
52 Week Range
€2.71 - €4.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Inmocemento Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| €233.304M | €346.559M | ||||
| €34.704M | €34.404M | ||||
| - | - | ||||
| - | - | ||||
| €18.625M | €21.083M | ||||
| €49.937M | €-89.884M | ||||
| €336.57M | €312.162M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| €-51.335M | €-46.764M | ||||
| €-0.228M | €179.789M | ||||
| €-1.095M | €-0.921M | ||||
| €211K | €197K | ||||
| €3.107M | €8.773M | ||||
| €-49.34M | €141.074M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| €-264.373M | €-281.539M | ||||
| €-95.326M | €-45.554M | ||||
| €-17.178M | - | ||||
| €158.763M | €-3.9M | ||||
| €-218.114M | €-330.993M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| €66.22M | - | ||||
| €70.041M | €256.721M | ||||
| €136.261M | €256.721M | ||||
| €336.57M | €312.162M | ||||
| €-51.335M | €-46.764M | ||||
| €285.235M | €265.398M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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