Interparfums (ITP) Cash flow

16 Followers

Interparfums Cash Flow

FR:ITP's free cash flow for Q4 2025 was €140.47M. For the 2025 fiscal year, FR:ITP's free cash flow was decreased by €39.37M and operating cash flow was €144.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 145.41M	€ 107.71M	€ 84.51M	€ 78.82M	€ 77.17M
Investing Cash Flow	€ -41.60M	€ -18.16M	€ 34.02M	€ -74.37M	€ -164.31M
Financing Cash Flow	€ -83.11M	€ -45.21M	€ -117.54M	€ -24.41M	€ 78.58M
End Cash Position	€ 201.21M	€ 183.08M	€ 137.73M	€ 136.75M	€ 116.40M
Free Cash Flow	€ 126.55M	€ 87.18M	€ 30.51M	€ 975.00K	€ -50.23M

Currency in EUR