Statement Of Cash Flows [Abstract]

IMC S.A. - Filing #4394255

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
1 121 USD
957,000 USD
164,000 USD
- USD
957,000 USD
- USD
- USD
802,000 USD
- USD
79 512 USD
- USD
- USD
- USD
78 710 USD
79 512 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
8 727 USD
19 575 USD
Adjustments for depreciation and amortisation expense
19 529 USD
24 538 USD
Adjustments for unrealised foreign exchange losses (gains)
10 529 USD
2 406 USD
Other adjustments to reconcile profit (loss)
47,000 USD
41,000 USD
Cash flows from (used in) operations
17 322 USD
70 402 USD
Income taxes paid (refund), classified as operating activities
507,000 USD
1 111 USD
Cash flows from (used in) operating activities
14 795 USD
67 077 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
506,000 USD
661,000 USD
Purchase of property, plant and equipment, classified as investing activities
4 972 USD
6 818 USD
Cash flows from (used in) investing activities
4 466 USD
6 157 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
23,000 USD
- USD
Proceeds from borrowings, classified as financing activities
6 262 USD
14 949 USD
Repayments of borrowings, classified as financing activities
444,000 USD
15 408 USD
Dividends paid, classified as financing activities
- USD
31 089 USD
Cash flows from (used in) financing activities
8 014 USD
50 320 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 315 USD
10 600 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6 281 USD
240,000 USD
Cash and cash equivalents
24 864 USD
28 830 USD
17 990 USD

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