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IMCD N.V. (GB:0QVU)
:0QVU
UK Market
0QVU
IMCD N.V.
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IMCD N.V. (0QVU) Cash flow

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IMCD N.V. Cash Flow

GB:0QVU's free cash flow for Q2 2024 was €140.45M. For the 2024 fiscal year, GB:0QVU's free cash flow was decreased by €-129.78M and operating cash flow was €146.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 279.21M€ 420.01M€ 298.84M€ 196.26M€ 242.37M
Investing Cash Flow
€ -387.95M€ -394.59M€ -255.36M€ -196.13M€ -394.30M
Financing Cash Flow
€ 247.06M€ 216.97M€ -20.00K€ 4.73M€ 240.37M
End Cash Position
€ 525.38M€ 394.46M€ 222.00M€ 177.88M€ 169.01M
Free Cash Flow
€ 252.76M€ 382.54M€ 277.58M€ 177.55M€ 220.04M
Currency in EUR

IMCD N.V. Cash Flow

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