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INMOCEMENTO SA (ES:IMC)
BME:IMC
Spanish Market
IMC
INMOCEMENTO SA
RESEARCH TOOLSreports

INMOCEMENTO SA (IMC) Cash flow

3 Followers

INMOCEMENTO SA Cash Flow

ES:IMC's free cash flow for Q4 2025 was €134.24M. For the 2025 fiscal year, ES:IMC's free cash flow was decreased by €-19.84M and operating cash flow was €166.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 312.16M€ 336.57M€ 280.15M€ 153.04M€ 164.89M
Investing Cash Flow
€ 141.07M€ -49.34M€ -181.98M€ -168.09M€ 34.31M
Financing Cash Flow
€ -330.99M€ -218.11M€ -87.86M€ -17.14M€ -128.34M
End Cash Position
€ 256.72M€ 136.26M€ 66.22M€ 56.71M€ 89.02M
Free Cash Flow
€ 265.40M€ 285.24M€ 236.37M€ 120.07M€ 147.27M
Currency in EUR

INMOCEMENTO SA Cash Flow