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IMERYS SA (GB:0NPX)
LSE:0NPX
UK Market
0NPX
IMERYS SA
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IMERYS SA (0NPX) Cash flow

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IMERYS SA Cash Flow

GB:0NPX's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, GB:0NPX's free cash flow was decreased by €-56.20M and operating cash flow was €202.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 369.90M€ 478.10M€ 602.80M€ 452.00M€ 542.90M
Investing Cash Flow
€ -674.00M€ -373.00M€ 155.50M€ -322.60M€ -309.60M
Financing Cash Flow
€ 165.60M€ -78.80M€ -930.80M€ 102.60M€ -341.30M
End Cash Position
€ 470.20M€ 596.90M€ 579.70M€ 616.50M€ 547.10M
Free Cash Flow
€ 53.40M€ 109.60M€ 204.20M€ 45.80M€ 181.60M
Currency in EUR

IMERYS SA Cash Flow