Warsaw - Delayed Quote PLN
IMC S.A. (IMC.WA)
30.60
+0.90
+(3.03%)
At close: May 5 at 4:12:22 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
91,570
91,570
17,069
14,795
67,077
Investing Cash Flow
-22,497
-22,497
-16,561
-4,466
-6,157
Financing Cash Flow
-37,409
-37,409
-8,652
-8,014
-50,320
End Cash Position
44,630
44,630
16,198
24,864
28,830
Capital Expenditure
-23,600
-23,600
-17,132
-4,972
-6,818
Issuance of Capital Stock
--
--
--
23
--
Issuance of Debt
15,089
15,089
29,625
6,262
14,949
Repayment of Debt
-37,413
-37,413
-22,310
-444
-15,408
Free Cash Flow
67,970
67,970
-63
9,823
60,259
12/31/2021 - 5/4/2011
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