ITX — Industria de Diseno Textil SA Cashflow Statement
0.000.00%
Last trade - 00:00- €136.17bn
- €130.33bn
- €35.95bn
- 99
- 21
- 96
- 86
Annual cashflow statement for Industria de Diseno Textil SA, fiscal year end - January 31st, EUR millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,681 | 1,401 | 4,199 | 5,358 | 6,870 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 396 | 168 | 219 | 384 | 417 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,003 | -1,299 | -512 | -1,844 | -1,517 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,900 | 3,017 | 6,754 | 6,674 | 8,667 |
| Capital Expenditures | -1,152 | -708 | -1,126 | -1,415 | -1,872 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,225 | 3,222 | -2,127 | -2,089 | 163 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,377 | 2,514 | -3,253 | -3,504 | -1,709 |
| Financing Cash Flow Items | — | — | — | — | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,629 | -2,786 | -3,909 | -4,614 | -5,473 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -86 | 2,618 | -377 | -1,461 | 1,447 |