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Innate Pharma SA (FR:IPH)
:IPH
France Market
IPH
Innate Pharma SA
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Innate Pharma SA (IPH) Cash flow

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Innate Pharma SA Cash Flow

FR:IPH's free cash flow for Q2 2024 was €2.75M. For the 2024 fiscal year, FR:IPH's free cash flow was decreased by €-14.63M and operating cash flow was €3.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -32.56M€ -19.15M€ -58.46M€ -51.81M€ 34.92M
Investing Cash Flow
€ 20.63M€ 1.88M€ -917.00K€ -13.37M€ -62.12M
Financing Cash Flow
€ -1.97M€ -1.83M€ 26.82M€ -1.14M€ 77.77M
End Cash Position
€ 70.61M€ 84.22M€ 103.76M€ 136.79M€ 202.89M
Free Cash Flow
€ -34.91M€ -20.28M€ -59.79M€ -63.09M€ -30.48M
Currency in EUR

Innate Pharma SA Cash Flow

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