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Institut de Developpement Industriel SA IDI (FR:IDIP)
:IDIP
France Market
IDIP
Institut de Developpement Industriel SA IDI
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Institut de Developpement Industriel SA IDI (IDIP) Cash flow

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Institut de Developpement Industriel SA IDI Cash Flow

FR:IDIP's free cash flow for Q4 2025 was €-29.16M. For the 2025 fiscal year, FR:IDIP's free cash flow was decreased by €-17.36M and operating cash flow was €-29.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -34.63M€ -17.30M€ -15.10M€ -18.38M€ -9.83M
Investing Cash Flow
€ 28.82M€ -68.53M€ 299.64M€ 87.57M€ 77.87M
Financing Cash Flow
€ -41.05M€ -89.09M€ -18.70M€ -23.45M€ -75.54M
End Cash Position
€ 37.91M€ 143.47M€ 318.32M€ 8.32M€ 12.21M
Free Cash Flow
€ -34.79M€ -17.43M€ -17.08M€ -18.38M€ -9.85M
Currency in EUR

Institut de Developpement Industriel SA IDI Cash Flow