ICCM Cash Flow Statement (2020-2025) | ICCM

Cash Flow Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Operating Activities
Gains from Sales and Divestitures (Quarter) 0.29M
Gains from Investment Securities (Quarter) 1.46M0.02M1.81M3.72M0.86M1.32M
Non-cash Items (Quarter) 0.09M0.10M
Change in Working Capital
Other Working Capital Changes (Quarter) 0.04M0.01M0.00M0.09M0.07M0.15M