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IMC Exploration Group Plc (GB:IMC)
LSE:IMC
UK Market
IMC
IMC Exploration Group Plc
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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 2025 was €-1.06M. For the 2025 fiscal year, GB:IMC's free cash flow was decreased by €-363.86K and operating cash flow was €-1.05M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ -598.25K€ -709.76K€ -13.69K€ 163.26K€ -312.57K
Investing Cash Flow
€ -537.87K€ -172.63K€ -12.50K€ -191.99K€ -1.37K
Financing Cash Flow
€ 1.40M€ 751.88K€ 103.80K€ 266.37K€ 309.58K
End Cash Position
€ -10.43K€ -29.49K€ 101.02K€ 23.40K€ -34.77K
Free Cash Flow
€ -1.24M€ -874.38K€ -26.18K€ -28.72K€ -313.94K
Currency in EUR

IMC Exploration Group Plc Cash Flow