Industria de Diseño Texti...

OTC: IDEXY · Real-Time Price · USD
12.72
0.13 (1.03%)
At close: Aug 15, 2025, 3:59 PM
12.72
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

Industria de Diseño Textil S.A. Cash Flow Statement

Financials in EUR. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
Net Income
7.58B 5.38B 5.36B 4.2B
Depreciation & Amortization
3.17B 2.9B 2.78B 2.9B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-197.79M 1M n/a n/a
Other Non-Cash Items
-1.27B 445M -791M -569M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-197.79M -56M -669M 223M
Operating Cash Flow
9.29B 8.67B 6.67B 6.75B
Capital Expenditures
-2.67B -1.87B -1.42B -1.13B
Cash Acquisitions
n/a n/a -388M -460M
Purchase of Investments
-722.82M -17M -2.15B -2.2B
Sales Maturities Of Investments
55.49M 184.92M 27M 25M
Other Investing Acitivies
50.77M -478.41M 423M 506M
Investing Cash Flow
-3.29B -1.71B -3.5B -3.25B
Debt Repayment
-8M 3M -18M 22M
Common Stock Repurchased
n/a n/a -61M -71M
Dividend Paid
-4.8B -3.73B -2.9B -2.19B
Other Financial Acitivies
-1.8B -1.74B -1.64B -1.67B
Financial Cash Flow
-6.61B -5.47B -4.61B -3.91B
Net Cash Flow
-624.61M 1.45B -1.46B -377M
Free Cash Flow
6.62B 6.8B 5.26B 5.63B