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Interparfums (FR:ITP)
:ITP
France Market
ITP
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Interparfums (ITP) Cash flow

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7 Followers

Interparfums Cash Flow

FR:ITP's free cash flow for Q2 2024 was €-20.28M. For the 2024 fiscal year, FR:ITP's free cash flow was decreased by €29.53M and operating cash flow was €-19.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 84.51M€ 78.82M€ 77.17M€ 45.99M€ 49.46M
Investing Cash Flow
€ 34.02M€ -74.37M€ -164.31M€ -19.27M€ 7.93M
Financing Cash Flow
€ -117.54M€ -24.41M€ 78.58M€ -817.00K€ -59.47M
End Cash Position
€ 137.73M€ 136.75M€ 116.40M€ 124.97M€ 151.62M
Free Cash Flow
€ 30.51M€ 975.00K€ -50.23M€ 35.32M€ 44.30M
Currency in EUR

Interparfums Cash Flow

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