Get startedLog in
    Picture of Industria de Diseno Textil SA logo

    ITX — Industria de Diseno Textil SA Cashflow Statement

    0.000.00%
    es flag iconLast trade - 00:00
    Consumer CyclicalsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Industria de Diseno Textil SA, fiscal year end - January 31st, EUR millions except per share, conversion factor applied.

    2021
    January 31st
    2022
    January 31st
    2023
    January 31st
    2024
    January 31st
    2025
    January 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4014,1995,3586,8707,577
    Depreciation
    Amortisation
    Non-Cash Items168219384417274
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,299-512-1,844-1,517-1,737
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities3,0176,7546,6748,6679,288
    Capital Expenditures-708-1,126-1,415-1,872-2,672
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3,222-2,127-2,089163-616
    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 Activities2,514-3,253-3,504-1,709-3,288
    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-2,786-3,909-4,614-5,473-6,607
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,618-377-1,4611,447-625