Operating Cash Flow (Statement)

€623.50M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported€623.50M EURperiod endingJun 30, 2026

IMDZF TTM Cash from Operations · EUR (€49.90M → €623.50M)

TTM operating cash flow (statement)

High-resolution chart · PNG

IMDZF operating cash flow (statement) history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

IMCD N.V. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	623,500,457
Dec 31, 2025	601,406,492
Jun 30, 2025	634,646,000
Dec 31, 2024	699,218,000
Jun 30, 2024	810,979,000
Dec 31, 2023	718,851,000
Jun 30, 2023	574,050,000
Dec 31, 2022	495,106,000
Jun 30, 2022	437,874,000
Dec 31, 2021	438,629,000
Jun 30, 2021	453,354,000
Dec 31, 2020	416,511,000
Jun 30, 2020	312,422,000
Dec 31, 2019	288,405,000
Jun 30, 2019	229,290,000
Dec 31, 2018	228,210,000
Jun 30, 2018	200,019,000
Dec 31, 2017	214,135,000
Jun 30, 2017	213,822,000
Dec 31, 2016	186,536,000
Jun 30, 2016	174,886,000
Dec 31, 2015	120,423,000
Jun 30, 2015	87,425,000
Dec 31, 2014	74,603,000
Jun 30, 2014	47,902,000
Dec 31, 2013	73,373,000
Jun 30, 2013	56,295,000
Dec 31, 2012	49,898,000