I
Interparfums
ITP
Last Price
52 Week Range
€22.52 - €40.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Interparfums Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €129.868M | €126.569M | ||||||||||||||||||||||||
| €22.46M | €30.632M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| €-33.596M | €3.995M | ||||||||||||||||||||||||
| €-11.022M | €-15.782M | ||||||||||||||||||||||||
| €107.71M | €145.414M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.355M | €-40.542M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | €-2.104M | ||||||||||||||||||||||||
| €2.999M | €1.048M | ||||||||||||||||||||||||
| €-16.806M | - | ||||||||||||||||||||||||
| €-18.162M | €-41.598M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €36.913M | €7.756M | ||||||||||||||||||||||||
| €213K | €-372K | ||||||||||||||||||||||||
| €-80.333M | €-87.62M | ||||||||||||||||||||||||
| €-2.004M | €-2.874M | ||||||||||||||||||||||||
| €-45.211M | €-83.11M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €137.734M | €183.077M | ||||||||||||||||||||||||
| €45.343M | €18.133M | ||||||||||||||||||||||||
| €183.077M | €201.21M | ||||||||||||||||||||||||
| €107.709M | €145.414M | ||||||||||||||||||||||||
| €-20.528M | €-18.864M | ||||||||||||||||||||||||
| €87.181M | €126.55M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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