Statement Of Cash Flows [Abstract]

Interparfums - Filing #5984069

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
151 399 EUR
142 698 EUR
Increase (decrease) in working capital
43 690 EUR
58 190 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
29 635 EUR
24 500 EUR

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