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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Interparfums (IPAR) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Interparfums (IPAR) over the last 16 years, with Dec 2024 value amounting to -$100.8 million.

  • Interparfums' Cash from Financing Activities fell 100412.82% to -$78.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$119.7 million, marking a year-over-year decrease of 4.37%. This contributed to the annual value of -$100.8 million for FY2024, which is 24.36% up from last year.
  • As of FY2024, Interparfums' Cash from Financing Activities stood at -$100.8 million, which was up 24.36% from -$133.2 million recorded in FY2023.
  • In the past 5 years, Interparfums' Cash from Financing Activities registered a high of $78.2 million during FY2021, and its lowest value of -$133.2 million during FY2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$100.8 million (2024), whereas its average is -$93.2 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first spiked by 519.38% in 2021, then plummeted by 192.34% in 2023.
  • Over the past 5 years, Interparfums' Cash from Financing Activities (Yearly) stood at -$18.6 million in 2020, then soared by 519.38% to $78.2 million in 2021, then tumbled by 158.28% to -$45.6 million in 2022, then crashed by 192.34% to -$133.2 million in 2023, then increased by 24.36% to -$100.8 million in 2024.