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Interparfums (FR:ITP)
:ITP
France Market
ITP
Interparfums
RESEARCH TOOLSreports

Interparfums (ITP) Cash flow

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14 Followers

Interparfums Cash Flow

FR:ITP's free cash flow for Q2 2025 was €-12.70M. For the 2025 fiscal year, FR:ITP's free cash flow was decreased by €56.67M and operating cash flow was €2.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 107.71M€ 84.51M€ 78.82M€ 77.17M€ 45.99M
Investing Cash Flow
€ -18.16M€ 34.02M€ -74.37M€ -164.31M€ -19.27M
Financing Cash Flow
€ -45.21M€ -117.54M€ -24.41M€ 78.58M€ -817.00K
End Cash Position
€ 183.08M€ 137.73M€ 136.75M€ 116.40M€ 124.97M
Free Cash Flow
€ 87.18M€ 30.51M€ 975.00K€ -50.23M€ 35.32M
Currency in EUR

Interparfums Cash Flow