Operating Cash Flow (Statement)

€168.78M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€168.78M EURperiod endingJun 30, 2026

IMDZF Quarterly Cash from Operations · EUR (€8.53M → €168.78M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

IMDZF operating cash flow (statement) history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

IMCD N.V. Operating Cash Flow (Statement) — Quarterly (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	168,780,965
Dec 31, 2025	214,868,492
Jun 30, 2025	107,328,000
Dec 31, 2024	132,523,000
Jun 30, 2024	146,687,000
Dec 31, 2023	248,108,000
Jun 30, 2023	171,900,000
Dec 31, 2022	244,284,000
Jun 30, 2022	54,559,000
Dec 31, 2021	103,307,000
Jun 30, 2021	92,956,000
Dec 31, 2020	187,052,000
Jun 30, 2020	55,314,000
Dec 31, 2019	118,032,000
Jun 30, 2019	56,113,000
Dec 31, 2018	82,963,000
Jun 30, 2018	31,297,000
Dec 31, 2017	58,917,000
Jun 30, 2017	55,033,000
Dec 31, 2016	54,772,000
Jun 30, 2016	45,413,000
Dec 31, 2015	58,604,000
Jun 30, 2015	27,747,000
Dec 31, 2014	43,122,000
Jun 30, 2014	-9,050,000
Dec 31, 2013	25,606,000
Jun 30, 2013	14,925,000
Dec 31, 2012	16,421,000
Jun 30, 2012	16,421,000
Dec 31, 2011	8,528,000
Jun 30, 2011	8,528,000