Inmocemento, S.A. (BME:IMC)

Inmocemento Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	264.84	346.56	151.61	225.24	-116.11	131.22
Depreciation & Amortization	34.77	34.43	34.7	34.8	33.9	31.49
Loss (Gain) From Sale of Assets	-0.41	-0.41	-0.22	-0.03	-0.1	-1.22
Asset Writedown & Restructuring Costs	-23.2	-23.2	-4.71	48.93	176.71	119.39
Other Operating Activities	56.22	-42.74	136.57	-35.23	55.91	-182.43
Change in Other Net Operating Assets	64.93	21.08	18.63	6.45	2.73	66.46
Operating Cash Flow	397.14	335.72	336.57	280.15	153.05	164.89
Operating Cash Flow Growth	17.99%	-0.25%	20.14%	83.05%	-7.19%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-52.56	-46.76	-51.34	-43.79	-32.98	-17.63
Sale of Property, Plant & Equipment	0.36	1.66	0.05	0.09	3.31	23.45
Cash Acquisitions	-0.01	-0.01	-0.41	-105.96	-9.05	-85.32
Divestitures	96.9	178.13	0.18	0.23	-	-
Investment in Securities	-0.94	-0.72	-0.88	-89.92	-137.89	3.93
Other Investing Activities	0.85	12.97	3.06	57.37	8.52	109.88
Investing Cash Flow	44.6	145.27	-49.34	-181.98	-168.09	34.31

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	606.55	735.95	674.11	520.3	694.18
Long-Term Debt Repaid	-	-888.09	-1,000	-591.98	-497.1	-630.8
Net Debt Issued (Repaid)	-224.43	-281.54	-264.37	82.13	23.2	63.39
Issuance of Common Stock	-	-	200	-	-	-
Repurchase of Common Stock	-54.98	-44.94	-95.33	-117.33	-20.44	-189.08
Other Financing Activities	-25.45	-32.27	-58.42	-52.67	-19.91	-2.65
Financing Cash Flow	-304.85	-358.75	-218.11	-87.87	-17.14	-128.34

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.57	-1.78	0.93	-0.8	-0.13	0.37
Net Cash Flow	136.33	120.46	70.04	9.51	-32.31	71.24

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	344.58	288.96	285.24	236.37	120.07	147.27
Free Cash Flow Growth	18.86%	1.31%	20.67%	96.86%	-18.47%	-
Free Cash Flow Margin	33.06%	29.72%	29.87%	26.98%	15.10%	24.97%
Free Cash Flow Per Share	0.76	0.64	4.17	1969.73	1000.56	1227.24
Levered Free Cash Flow	227.24	138.13	85.56	145.93	81.95	-
Unlevered Free Cash Flow	241.87	157.08	114.69	168.07	96.7	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	22.05	27.76	42.05	29.31	16.64	3.79
Cash Income Tax Paid	30.19	28.56	25.83	26.85	22.91	7.43
Change in Working Capital	64.93	21.08	18.63	6.45	2.73	66.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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