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Institut de Developpement Industriel SA IDI (FR:IDIP)
:IDIP
France Market
IDIP
Institut de Developpement Industriel SA IDI
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Institut de Developpement Industriel SA IDI (IDIP) Cash flow

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Institut de Developpement Industriel SA IDI Cash Flow

FR:IDIP's free cash flow for Q4 2024 was €21.76M. For the 2024 fiscal year, FR:IDIP's free cash flow was decreased by €-343.00K and operating cash flow was €21.83M. 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€ 81.39M€ 74.88M€ 11.11M
Financing Cash Flow
€ -89.09M€ -18.70M€ -23.45M€ -74.47M€ 1.95M
End Cash Position
€ 111.97M€ 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

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