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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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14 Followers

Interpump Group SPA Cash Flow

IT:IP's free cash flow for Q4 2025 was €62.14M. For the 2025 fiscal year, IT:IP's free cash flow was decreased by €5.52M and operating cash flow was €88.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 335.42M€ 357.65M€ 332.55M€ 203.87M€ 257.23M
Investing Cash Flow
€ -131.07M€ -216.13M€ -199.50M€ -165.46M€ -411.15M
Financing Cash Flow
€ -171.95M€ -64.66M€ -175.20M€ -52.95M€ 157.06M
End Cash Position
€ 382.02M€ 359.40M€ 282.01M€ 327.35M€ 341.25M
Free Cash Flow
€ 233.98M€ 228.46M€ 164.23M€ 71.31M€ 250.09M
Currency in EUR

Interpump Group SPA Cash Flow