Interparfums (XPAR:ITP) Cash Flow for Lease Financing : €2.2 Mil (TTM As of Dec. 2023)

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What is Interparfums Cash Flow for Lease Financing?

Interparfums's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was €1.3 Mil. Interparfums's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €2.2 Mil.

Compared with last quarter (€0.9 Mil in Jun. 2023 ), Interparfums's Cash Flow for Lease Financing increased in Dec. 2023 (€1.3 Mil).

Interparfums Cash Flow for Lease Financing Historical Data

The historical data trend for Interparfums's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Interparfums Cash Flow for Lease Financing Chart

Interparfums Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-3.75

-2.64

6.64

-2.70

2.18

Interparfums Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-2.31	-1.68	-1.01	0.93	1.25

Interparfums Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2.2 Mil.

Interparfums Cash Flow for Lease Financing Related Terms

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Interparfums (XPAR:ITP) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Interparfums (XPAR:ITP) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

0IUJ:UK I8P:Germany

Address

10 rue de Solferino, Paris, FRA, 75007

Website

https://www.interparfums.fr

Interparfums is a France-based company that is principally engaged in producing and distributing perfume and cosmetic products under license agreements with luxury brands in the apparel, jewelry, and accessories sectors. The brands include Montblanc, Lanvin, Jimmy Choo, Karl Lagerfeld, Van Cleef & Arpels, Boucheron, Coach, Paul Smith, Repetto, Rochas, and S.T. Dupont. The company outsources the production process to manufacturing partners and distributes the products worldwide. The company generates the majority of its revenue from the overseas market, with Europe, America, and Asia the core markets.