Berlin - Delayed Quote EUR
IMCD NV (INX.BE)
119.85
+0.75
+(0.63%)
As of 5:11:03 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
279,210
279,210
420,008
298,843
196,263
Investing Cash Flow
-387,949
-387,949
-394,587
-255,357
-196,132
Financing Cash Flow
247,064
247,064
216,974
-20
4,729
End Cash Position
525,380
525,380
394,462
222,005
177,879
Capital Expenditure
-26,452
-26,452
-37,473
-21,259
-18,717
Issuance of Capital Stock
291,986
291,986
-3,763
-5,410
-3,590
Issuance of Debt
976,853
976,853
939,280
642,377
336,213
Repayment of Debt
-862,202
-862,202
-553,261
-508,937
-249,582
Repurchase of Capital Stock
--
--
--
-13,260
--
Free Cash Flow
252,758
252,758
382,535
277,584
177,546
12/31/2021 - 11/16/2021
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