Imerys S.A.

PNK: IMYSF · Real-Time Price · USD
33.18
3.28 (10.97%)
At close: May 01, 2025, 8:00 PM

Imerys S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
86.2M 114.6M 146.6M 220.6M 183.6M 274.9M 173.9M 193.4M 192.4M
308.6M 303.2M 303.2M 278.8M 278.8M 305.9M 305.9M 161.4M 161.4M
15.6M 14.4M 14.4M 17.3M 17.3M 12.6M 12.6M n/a n/a
10M 14.4M 14.4M 36.2M 36.2M 1.2M 1.2M -43.1M -43.1M
248M 613.9M 581.9M 678.7M 715.7M 952.9M 1.05B 523.5M 524.5M
-277.3M -534.5M -534.5M -259.8M -259.8M n/a n/a 2.6M 2.6M
92.7M 100.7M 100.7M -20.6M -20.6M -231.6M -231.6M -203M -203M
563M 612.3M 612.3M 540.5M 540.5M 457.5M 457.5M 195.2M 195.2M
-392.7M -398.6M -398.6M -403M -403M -406.2M -406.2M -181.4M -181.4M
-21.5M 534.7M 534.7M 561.1M 561.1M 73.8M 73.8M 68.9M 68.9M
100K n/a n/a -100K -100K n/a n/a n/a n/a
900K 900K 900K n/a n/a n/a n/a n/a n/a
28.7M 1.5M 1.5M 9.7M 9.7M 4.3M 4.3M -2.3M -2.3M
-384.5M 138.5M 138.5M 167.7M 167.7M -328.1M -328.1M -114.8M -114.8M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-17.4M -14.8M -14.8M -19.6M -19.6M -10.9M -10.9M -1.7M -1.7M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-213.3M -930.8M -930.8M -612M -612M 149.8M 149.8M 44.3M 44.3M
-213.3M -930.8M -930.8M -659.2M -659.2M 102.6M 102.6M 44.3M 44.3M
-99.2M -35.2M -35.2M -16.8M -16.8M 43M 43M 123.8M 123.8M
170.3M 213.7M 213.7M 137.5M 137.5M 51.3M 51.3M 13.8M 13.8M