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IMC S.A. (PL:IMC)
:IMC
Poland Market

IMC S.A. (IMC) Cash flow

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IMC S.A. Cash Flow

PL:IMC's free cash flow for Q3 2025 was $58.54M. For the 2025 fiscal year, PL:IMC's free cash flow was decreased by $68.03M and operating cash flow was $60.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 91.57M$ 17.07M$ 14.79M$ 67.08M$ 59.96M
Investing Cash Flow
$ -22.50M$ -16.56M$ -4.47M$ -6.16M$ -5.74M
Financing Cash Flow
$ -37.41M$ -8.65M$ -8.01M$ -50.32M$ -37.77M
End Cash Position
$ 44.63M$ 16.20M$ 24.86M$ 28.83M$ 17.99M
Free Cash Flow
$ 67.97M$ -63.00K$ 9.82M$ 60.26M$ 52.80M
Currency in USD

IMC S.A. Cash Flow