I
IMC
IMC
Last Price
52 Week Range
PLN20.00 - PLN39.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
IMC Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-21.08M | $55.327M | $76.73M | ||||||||||||||||
| $16.77M | $18.276M | $19.653M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| $-19.819M | $36.348M | $4.251M | ||||||||||||||||
| $41.198M | $-18.381M | $21.863M | ||||||||||||||||
| $17.069M | $91.57M | $122.497M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.132M | $-23.6M | $-18.131M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| $0.571M | $1.103M | $1.272M | ||||||||||||||||
| $-16.561M | $-22.497M | $-16.859M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.315M | $-22.324M | $-20.563M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | $-92.467M | ||||||||||||||||
| $-15.967M | $-15.085M | $50.735M | ||||||||||||||||
| $-8.652M | $-37.409M | $-62.295M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $24.864M | $16.198M | $27.478M | ||||||||||||||||
| $-8.666M | $28.432M | $39.342M | ||||||||||||||||
| $16.198M | $44.63M | $100.832M | ||||||||||||||||
| $17.069M | $91.57M | $122.497M | ||||||||||||||||
| $-17.132M | $-23.6M | $-18.985M | ||||||||||||||||
| $-0.063M | $67.97M | $103.512M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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