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Industria de Diseño Textil, S.A. (IDEXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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50.330.00 (0.00%)
As of 11:26AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
5,507,000
5,381,000
4,130,000
3,243,000
1,106,000
-
Depreciation & amortization
-
2,897,000
2,776,000
2,848,000
3,045,000
-
Change in working capital
-
-56,000
-669,000
223,000
-847,000
-
Inventory
-
130,000
-193,000
-759,000
93,000
-
Other working capital
-
6,795,000
5,259,000
5,628,000
2,309,000
-
Other non-cash items
-
321,000
286,000
173,000
126,000
-
Net cash provided by operating activites
-
8,667,000
6,674,000
6,754,000
3,017,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,872,000
-1,415,000
-1,126,000
-708,000
-
Acquisitions, net
-
-
-
0
-5,000
-
Purchases of investments
-
-17,000
-2,151,000
-2,198,000
-5,000
-
Sales/Maturities of investments
-
185,000
27,000
25,000
3,155,000
-
Other investing activites
-
-5,000
35,000
46,000
36,000
-
Net cash used for investing activites
-
-1,709,000
-3,504,000
-3,253,000
2,514,000
-
Net change in cash
-
-
-1,443,000
-408,000
2,745,000
-106,000
Cash at beginning of period
-
5,561,000
7,021,000
7,398,000
4,780,000
-
Cash at end of period
-
7,007,000
5,561,000
7,021,000
7,398,000
-
Free Cash Flow
Operating Cash Flow
-
8,667,000
6,674,000
6,754,000
3,017,000
-
Capital Expenditure
-
-1,872,000
-1,415,000
-1,126,000
-708,000
-
Free Cash Flow
-
6,795,000
5,259,000
5,628,000
2,309,000
-