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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 2023 was €―. For the 2023 fiscal year, GB:IMC's free cash flow was decreased by €2.54K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-€ -13.69K€ 163.26K€ -170.31K€ -312.57K€ -270.90K
Investing Cash Flow
-€ -12.50K€ -191.99K€ -9.17K€ -1.37K€ -141.14K
Financing Cash Flow
-€ 103.80K-€ 266.37K€ 309.58K€ 169.23K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 101.02K€ 23.40K€ 52.12K€ -34.77K€ -30.40K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 103.80K-€ 266.37K€ 309.58K€ 169.23K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -26.18K€ -28.72K€ -170.31K€ -312.57K€ -270.90K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

IMC Exploration Group Plc Cash Flow

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