IMD INTERNATIONAL MEDICAL DE (IMD.MI) Stock Cash Flow

BIT:IMD • IT0005549255

1.35 EUR
-0.03 (-2.17%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMD.MI Net Income ChartIMD.MI Net Income over time chart
1.24M2.23M2.45M3.23M4.40M
Depreciation Amortization
IMD.MI Depreciation Amortization ChartIMD.MI Depreciation Amortization over time chart
639.20K602.90K629.60K487.60K470.70K
Change In Working Capital
IMD.MI Change In Working Capital ChartIMD.MI Change In Working Capital over time chart
-304.30K3.70M-5.87M-10.89M-4.40M
Taxes Paid
IMD.MI Taxes Paid ChartIMD.MI Taxes Paid over time chart
N/A1.11M1.35M2.08M1.86M
Other non cash items
IMD.MI Other non cash items ChartIMD.MI Other non cash items over time chart
1.34M1.52M1.47M2.30M2.76M
OPERATING CASH FLOW
IMD.MI OPERATING CASH FLOW ChartIMD.MI OPERATING CASH FLOW over time chart
2.91M8.05M-1.31M-4.87M3.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMD.MI Capital Expenditure ChartIMD.MI Capital Expenditure over time chart
-670.40K-644.80K-1.60M-429.20K-30.40K
Other Investing Activity
IMD.MI Other Investing Activity ChartIMD.MI Other Investing Activity over time chart
-291.70K-1.32M163.80K9.80K0.00
INVESTING CASH FLOW
IMD.MI INVESTING CASH FLOW ChartIMD.MI INVESTING CASH FLOW over time chart
-962.10K-1.96M-1.43M-419.40K-30.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMD.MI Debt Issued/Reduced ChartIMD.MI Debt Issued/Reduced over time chart
-180.10K-1.18M-1.05M1.70M-260.20K
Stock Issued/Repurchased
IMD.MI Stock Issued/Repurchased ChartIMD.MI Stock Issued/Repurchased over time chart
N/A0.005.43MN/AN/A
Dividend Paid
IMD.MI Dividend Paid ChartIMD.MI Dividend Paid over time chart
N/A-1.12M-84.00KN/AN/A
Other Financing Activity
IMD.MI Other Financing Activity ChartIMD.MI Other Financing Activity over time chart
N/AN/AN/A-134.40K-67.20K
FINANCING CASH FLOW
IMD.MI FINANCING CASH FLOW ChartIMD.MI FINANCING CASH FLOW over time chart
-3.04M-2.30M4.29M1.56M-327.40K
 
CHANGE IN CASH
IMD.MI CHANGE IN CASH ChartIMD.MI CHANGE IN CASH over time chart
-1.09M3.79M1.54M-3.73M2.87M
 
FREE CASH FLOW
Operating Cash Flow
IMD.MI Operating Cash Flow ChartIMD.MI Operating Cash Flow over time chart
2.91M8.05M-1.31M-4.87M3.23M
Capital Expenditure
IMD.MI Capital Expenditure ChartIMD.MI Capital Expenditure over time chart
-670.40K-644.80K-1.60M-429.20K-30.40K
FREE CASH FLOW
IMD.MI FREE CASH FLOW ChartIMD.MI FREE CASH FLOW over time chart
2.24M7.41M-2.91M-5.30M3.20M

All data in EUR

Charts

IMD.MI Operating and Free Cash Flow chartIMD.MI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 2M -2M 4M -4M 6M 8M