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.

    2022
    January 31st
    2023
    January 31st
    2024
    January 31st
    2025
    January 31st
    2026
    January 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,1995,3586,8707,5778,020
    Depreciation
    Amortisation
    Non-Cash Items219384417274330
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-512-1,844-1,517-1,737-2,388
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities6,7546,6748,6679,2889,232
    Capital Expenditures-1,126-1,415-1,872-2,672-2,712
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,127-2,089163-616-503
    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-3,253-3,504-1,709-3,288-3,215
    Financing Cash Flow Items——1—-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,909-4,614-5,473-6,607-7,075
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-377-1,4611,447-625-1,106