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Interpump Group SPA (MX:IP1N)
LSE:IP1N
Mexico Market
IP1N
Interpump Group SPA
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Interpump Group SPA (IP1N) Cash flow

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Interpump Group SPA Cash Flow

MX:IP1N's free cash flow for Q2 2026 was €70.44M. For the 2026 fiscal year, MX:IP1N's free cash flow was decreased by €5.52M and operating cash flow was €90.68M. 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