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IMC Exploration Group Plc (GB:IMC)
LSE:IMC
UK Market
IMC
IMC Exploration Group Plc
RESEARCH TOOLSreports

IMC Exploration Group Plc (IMC) Cash flow

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IMC Exploration Group Plc Cash Flow

GB:IMC's free cash flow for Q2 2024 was €-113.28K. For the 2024 fiscal year, GB:IMC's free cash flow was decreased by €-363.86K and operating cash flow was €-109.24K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -598.25K€ -709.76K€ -13.69K€ 163.26K€ -170.31K
Investing Cash Flow
€ -537.87K€ -172.63K€ -12.50K€ -191.99K€ -9.17K
Financing Cash Flow
€ 1.40M€ 751.88K€ 103.80K€ 266.37K€ 266.37K
End Cash Position
€ -10.43K€ -29.49K€ 101.02K€ 23.40K€ 52.12K
Free Cash Flow
€ -1.24M€ -874.38K€ -26.18K€ -28.72K€ -179.48K
Currency in EUR

IMC Exploration Group Plc Cash Flow