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Interpump Group SPA (IT:IP)
:IP
Italy Market
IP
Interpump Group SPA
RESEARCH TOOLSreports

Interpump Group SPA (IP) Cash flow

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17 Followers

Interpump Group SPA Cash Flow

IT:IP's free cash flow for Q3 2025 was €87.86M. For the 2025 fiscal year, IT:IP's free cash flow was decreased by €64.23M and operating cash flow was €108.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 357.65M€ 332.55M€ 203.87M€ 257.23M€ 280.88M
Investing Cash Flow
€ -216.13M€ -199.50M€ -165.46M€ -411.15M€ -98.96M
Financing Cash Flow
€ -64.66M€ -175.20M€ -52.95M€ 157.06M€ -55.76M
End Cash Position
€ 359.40M€ 282.01M€ 327.35M€ 341.25M€ 332.58M
Free Cash Flow
€ 228.46M€ 164.23M€ 71.31M€ 250.09M€ 217.94M
Currency in EUR

Interpump Group SPA Cash Flow