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Interparfums (I8P) Cash flow

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Interparfums Cash Flow

DE:I8P's free cash flow for Q2 2026 was €25.40M. For the 2026 fiscal year, DE:I8P's free cash flow was decreased by €-2.14M and operating cash flow was €27.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 145.41M€ 107.71M€ 84.51M€ 78.82M€ 77.17M
€ -41.60M€ -18.16M€ 34.02M€ -74.37M€ -164.31M
€ -83.11M€ -45.21M€ -117.54M€ -24.41M€ 78.58M
€ 201.21M€ 183.08M€ 137.73M€ 136.75M€ 116.40M
€ 126.55M€ 87.18M€ 30.51M€ 975.00K€ -50.23M

Currency in EUR

Interparfums Cash Flow

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