Industria de Diseño Textil S.A. (IDEXY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Industria de Diseño Texti...

    OTC: IDEXY · Real-Time Price · USD
    13.23
    0.29 (2.24%)
    At close: Sep 26, 2025, 3:58 PM
    13.22
    -0.08%
    After-hours: Sep 26, 2025, 03:58 PM EDT

    Industria de Diseño Textil S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 7.58B 5.38B 5.36B 4.2B 1.4B
    Depreciation & Amortization
    		 3.17B 2.9B 2.78B 2.9B 3.04B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 393M 1M n/a n/a n/a
    Other Non-Cash Items
    		 -1.27B 445M -791M -569M -582M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -197.79M -56M -669M 223M -847M
    Operating Cash Flow
    		 9.29B 8.67B 6.67B 6.75B 3.02B
    Capital Expenditures
    		 -2.67B -1.87B -1.42B -1.13B -708M
    Cash Acquisitions
    		 n/a n/a -388M -460M -5M
    Purchase of Investments
    		 -722.82M -17M -2.15B -2.2B -5M
    Sales Maturities Of Investments
    		 55.49M 184.92M 27M 25M 3.15B
    Other Investing Acitivies
    		 50.77M -478.41M 423M 506M 77M
    Investing Cash Flow
    		 -3.29B -1.71B -3.5B -3.25B 2.51B
    Debt Repayment
    		 -1.8B 3M -18M 22M -23M
    Common Stock Repurchased
    		 n/a n/a -61M -71M n/a
    Dividend Paid
    		 -4.8B -3.73B -2.9B -2.19B -1.09B
    Other Financial Acitivies
    		 -8.06M -1.74B -1.64B -1.67B -1.67B
    Financial Cash Flow
    		 -6.61B -5.47B -4.61B -3.91B -2.79B
    Net Cash Flow
    		 -624.61M 1.45B -1.46B -377M 2.62B
    Free Cash Flow
    		 6.62B 6.8B 5.26B 5.63B 2.31B

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