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IMCD N.V. (DE:INX)
XETRA:INX
Germany Market
INX
IMCD N.V.
RESEARCH TOOLSreports

IMCD N.V. (INX) Cash flow

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16 Followers

IMCD N.V. Cash Flow

DE:INX's free cash flow for Q4 2025 was €206.84M. For the 2025 fiscal year, DE:INX's free cash flow was decreased by €56.48M and operating cash flow was €214.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 322.28M€ 279.21M€ 420.01M€ 298.84M€ 196.26M
Investing Cash Flow
€ -455.74M€ -387.95M€ -394.59M€ -255.36M€ -196.13M
Financing Cash Flow
€ -117.39M€ 247.06M€ 216.97M€ -20.00K€ 4.73M
End Cash Position
€ 238.59M€ 525.38M€ 394.46M€ 222.00M€ 177.88M
Free Cash Flow
€ 309.24M€ 252.76M€ 382.54M€ 277.58M€ 177.55M
Currency in EUR

IMCD N.V. Cash Flow