Cash Flow Interparfums Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
166.00
174.00
163.00
133.00
101.00
45.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-43.00
-58.00
-49.00
-9.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
145.00
105.00
84.00
78.00
77.00
45.00
Cash Flow from Investing Activities
-41.00
-18.00
34.00
-74.00
-173.00
-19.00
Cash Flow from Financing Activities
-83.00
-43.00
-117.00
-24.00
78.00
0.00
Net Cash Inflow / Outflow
18.00
45.00
0.00
-19.00
-17.00
25.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Interparfums
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
166.011
8502.2
-8,336.00
-98.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.995
327.4
-324.00
-98.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
145.414
8656.9
-8,511.00
-98.32%
Cash Flow from Investing Activities
-41.598
-1423.4
1,382.00
97.08%
Cash Flow from Financing Activities
-83.11
-1381.5
1,298.00
93.98%
Net Cash Inflow / Outflow
18.133
5812.8
-5,794.00
-99.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.573
-39.2
37.00
93.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 37.57% vs 25.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
145.41
105.70
37.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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