Statement Of Cash Flows [Abstract]

IMC S.A. - Filing #5882403

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
95 619 USD
20 150 USD
Cash flows from (used in) operating activities
91 570 USD
17 069 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1 103 USD
571,000 USD
Purchase of property, plant and equipment, classified as investing activities
23 600 USD
17 132 USD
Cash flows from (used in) investing activities
22 497 USD
16 561 USD
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
37 409 USD
8 652 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
31 664 USD
8 144 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 232 USD
522,000 USD
Cash and cash equivalents
44 630 USD
16 198 USD
24 864 USD

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