Interparfums Inc (IPAR)

Financing Cash Flow

-$237.69M

TTM · Period ending: · USD

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IPAR Financing Cash Flow

Latest reported-$237.69M
IPAR TTM Cash from Financing ($900.00K → -$237.69M)
High-resolution chart · PNG

IPAR financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Interparfums Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-237,693,000
-141,681,000
-129,722,000
-119,279,000
-40,957,000
-111,073,000
-100,769,000
-113,650,000
-126,769,000
-147,763,000
-132,187,000
-55,405,000
-63,983,000
-33,688,000
-41,165,000
-86,953,000
-95,193,000
78,931,000
78,193,000
89,545,000
119,249,000
-22,756,000
-18,645,000
-31,775,000
-45,308,000
-71,964,000
-68,183,000
-66,847,000
-65,051,000
-56,700,000
-55,882,000
-54,782,000
-53,863,000
-49,689,000
-47,630,000
-47,637,000
-47,420,000
-45,398,000
-44,636,000
-43,356,000
-41,520,000
75,905,000
81,775,000
87,638,000
92,940,000
-21,157,000
-22,710,000
-30,983,000
-31,107,000
-58,027,000
-55,580,000
-20,199,000
-23,320,000
2,070,000
2,519,000
-35,340,000
-20,023,000
-13,317,000
-13,797,000
-5,087,000
-15,093,000
-17,425,000
-15,943,000
-17,578,000
-20,343,000
-20,410,000
-26,115,000
-39,648,000
-23,647,000
-22,304,000
-18,722,000
-8,728,000
7,417,000
13,775,000
41,021,000
47,505,000
19,114,000
20,952,000
156,000
-1,204,000
-1,293,000
-4,093,000
-4,950,000
-6,685,000
-7,582,000
15,424,000
17,123,000
18,373,289
22,242,005
2,746,073
-2,394,000
-1,805,065
-4,067,808
-2,964,771
-2,092,000
-3,334,306
-3,114,103
-2,245,881
-2,916,000
722,082
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.