IPAR Financing Cash Flow
Interparfums Inc · Financing Cash Flow
IPAR Financing Cash Flow
Latest reported-$237.69Mperiod ending
IPAR Cash from Financing ($0.00 → -$237.69M)
Annual financing cash flow
High-resolution chart · PNG
IPAR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -129,707,000 | |
| -100,769,000 | |
| -133,214,000 | |
| -45,568,000 | |
| 78,193,000 | |
| -18,645,000 | |
| -68,183,000 | |
| -55,882,000 | |
| -47,630,000 | |
| -44,636,000 | |
| 81,775,000 | |
| -22,710,000 | |
| -55,580,000 | |
| 2,519,000 | |
| -13,797,000 | |
| -15,943,000 | |
| -26,115,000 | |
| -18,722,000 | |
| 41,021,000 | |
| 156,000 | |
| -4,950,000 | |
| 17,123,000 | |
| -2,394,000 | |
| -2,092,000 | |
| -2,916,000 | |
| 115,000 | |
| -3,800,000 | |
| -1,700,000 | |
| -10,500,000 | |
| -2,900,000 | |
| 7,500,000 | |
| 3,200,000 | |
| 10,200,000 | |
| 6,900,000 | |
| 1,400,000 | |
| 900,000 | |
| -200,000 | |
| 0 |