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Inter Parfums IPAR
$ 130.72 2.84%

Quarterly report 2024-Q3
added 11-06-2024

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Inter Parfums Operating Cash Flow 2011-2024 | IPAR

Annual Operating Cash Flow Inter Parfums

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
106 M 73 M 120 M 65 M 76.5 M 63 M 35.9 M 54.6 M 50.1 M - - 60.6 M -23.7 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
120 M -23.7 M 61.8 M

Quarterly Operating Cash Flow Inter Parfums

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - -52 M - - - -7.36 M - -8.18 M -28.5 M -23.9 M - 101 M 38.1 M 32.5 M - -20.2 M -21.3 M -25.1 M - 6.7 M 608 K -14.6 M - -3.75 M -6.05 M -20.7 M - -16.1 M -10.7 M -23 M - -12.6 M - - - - - - - - - - - - - 19.5 M - 22.4 M 11.3 M -1.08 M - -49.1 M -22.3 M -1.83 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
101 M -52 M -4.85 M