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Institut de Developpement Industriel SA IDI (GB:0I0P)
LSE:0I0P
UK Market
0I0P
Institut de Developpement Industriel SA IDI
RESEARCH TOOLSreports

Institut de Developpement Industriel SA IDI (0I0P) Cash flow

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Institut de Developpement Industriel SA IDI Cash Flow

GB:0I0P's free cash flow for Q2 2025 was €-5.63M. For the 2025 fiscal year, GB:0I0P's free cash flow was decreased by €-343.00K and operating cash flow was €-5.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -17.30M€ -15.10M€ -18.38M€ -9.83M€ -12.07M
Investing Cash Flow
€ -68.53M€ 299.64M€ 87.57M€ 77.87M€ 14.46M
Financing Cash Flow
€ -89.09M€ -18.70M€ -23.45M€ -75.54M€ 493.00K
End Cash Position
€ 143.47M€ 318.32M€ 8.32M€ 12.21M€ 21.80M
Free Cash Flow
€ -17.43M€ -17.08M€ -18.38M€ -9.85M€ -12.10M
Currency in EUR

Institut de Developpement Industriel SA IDI Cash Flow