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Institut de Developpement Industriel SA IDI (FR:IDIP)
:IDIP
France Market
IDIP
Institut de Developpement Industriel SA IDI
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Institut de Developpement Industriel SA IDI (IDIP) Cash flow

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Institut de Developpement Industriel SA IDI Cash Flow

FR:IDIP's free cash flow for Q2 2024 was €-44.46M. For the 2024 fiscal year, FR:IDIP's free cash flow was decreased by €1.30M and operating cash flow was €-44.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -15.10M€ -18.38M€ -9.83M€ -12.07M€ -10.05M
Investing Cash Flow
€ 299.64M€ 81.39M€ 74.88M€ 11.11M€ -19.75M
Financing Cash Flow
€ -18.70M€ -23.45M€ -74.47M€ 1.95M€ -59.29M
End Cash Position
€ 318.32M€ 8.32M€ 12.21M€ 21.80M€ 17.86M
Free Cash Flow
€ -17.08M€ -18.38M€ -9.85M€ -12.10M€ -10.07M
Currency in EUR

Institut de Developpement Industriel SA IDI Cash Flow

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