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Industria de Diseño Texti... (IDEXY)

OTC: IDEXY · Real-Time Price · USD

25.63

-0.09 (-0.35%)

At close: Jun 18, 2025, 11:56 AM

Industria de Diseño Textil S.A. Cash Flow Statement

Financials in EUR. Fiscal year is February - January.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022
Net Income	5.64B	5.51B	5.38B	5.14B	4.85B	3.5B	2.34B	1.3B
Depreciation & Amortization	739M	1.52B	2.24B	3.02B	3.01B	2.23B	1.52B	730M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-5.64B	-4.72B	-3.88B	-2.85B	-1.83B	-1.28B	-820M	-571M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	1.48B	3.05B	4.47B	6.05B	6.03B	4.46B	3.03B	1.46B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	763M	1.37B	2.38B	1.41B	1.54B	932M	-79M	886M
Free Cash Flow	1.48B	3.05B	4.47B	6.05B	6.03B	4.46B	3.03B	1.46B