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Interpump Group SPA (0EWD) Cash flow

Interpump Group SPA Cash Flow

GB:0EWD's free cash flow for Q2 2026 was $70.44M. For the 2026 fiscal year, GB:0EWD's free cash flow was decreased by $-20.24M and operating cash flow was $90.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 335.42M$ 357.65M$ 332.55M$ 203.87M$ 257.23M
$ -131.07M$ -216.13M$ -199.50M$ -165.46M$ -411.15M
$ -171.95M$ -64.66M$ -175.20M$ -52.95M$ 157.06M
$ 382.02M$ 359.40M$ 282.01M$ 327.35M$ 341.25M
$ 233.98M$ 228.46M$ 164.23M$ 71.31M$ 250.09M

Currency in EUR

Interpump Group SPA Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing