IMCD
IMCD
Last Price
52 Week Range
€70.20 - €138.55
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
IMCD Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €278.243M | €217.577M | ||||||||||||||
| €136.608M | €142.918M | ||||||||||||||
| - | - | ||||||||||||||
| €3.573M | - | ||||||||||||||
| €-85.25M | €-35.457M | ||||||||||||||
| €-53.964M | €-2.761M | ||||||||||||||
| €279.21M | €322.277M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-14.064M | €-20.3M | ||||||||||||||
| €-364.942M | €-435.705M | ||||||||||||||
| €-202K | - | ||||||||||||||
| - | €270K | ||||||||||||||
| €-8.741M | - | ||||||||||||||
| €-387.949M | €-455.735M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €114.651M | €48.341M | ||||||||||||||
| €291.986M | €-7.663M | ||||||||||||||
| €-127.653M | €-127.025M | ||||||||||||||
| €-31.92M | €-31.046M | ||||||||||||||
| €247.064M | €-117.393M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €394.462M | €525.38M | ||||||||||||||
| €130.918M | €-286.793M | ||||||||||||||
| €525.38M | €238.587M | ||||||||||||||
| €279.21M | €322.277M | ||||||||||||||
| €-26.452M | €-13.037M | ||||||||||||||
| €252.758M | €309.24M |
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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