Statement Of Cash Flows [Abstract]

IMC S.A. - Filing #5882403

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
1 703 USD
1 218 USD
Cash flows from (used in) operations before changes in working capital
59 271 USD
39 969 USD
Adjustments for decrease (increase) in biological assets
7 659 USD
37 008 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
59,000 USD
91,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
2,000 USD
2 512 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
- USD
206,000 USD
Adjustments for gain (loss) on disposals, property, plant and equipment
427,000 USD
204,000 USD
Income taxes paid, classified as operating activities
622,000 USD
263,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
1 681 USD
15 710 USD
Repayments of non-current borrowings
4 609 USD
4 925 USD
Proceeds from current borrowings
13 408 USD
13 915 USD
Repayments of current borrowings
32 804 USD
17 385 USD

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