Australia markets closed

Industria de Diseño Textil, S.A. (ITX.MC)

MCE - MCE Delayed price. Currency in EUR
Add to watchlist
43.79+0.23 (+0.53%)
As of 12:07PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
5,381,000
5,381,000
4,130,000
3,243,000
1,106,000
-
Depreciation & amortisation
2,897,000
2,897,000
2,776,000
2,848,000
3,045,000
-
Change in working capital
-56,000
-56,000
-669,000
223,000
-847,000
-
Inventory
130,000
130,000
-193,000
-759,000
93,000
-
Other working capital
6,795,000
6,795,000
5,259,000
5,628,000
2,309,000
-
Other non-cash items
321,000
321,000
286,000
173,000
126,000
-
Net cash provided by operating activities
8,667,000
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
-1,872,000
-1,415,000
-1,126,000
-708,000
-
Acquisitions, net
-
-
-
0
-5,000
-
Purchases of investments
-17,000
-17,000
-2,151,000
-2,198,000
-5,000
-
Sales/maturities of investments
185,000
185,000
27,000
25,000
3,155,000
-
Other investing activities
-5,000
-5,000
35,000
46,000
36,000
-
Net cash used for investing activities
-1,709,000
-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
5,561,000
7,021,000
7,398,000
4,780,000
-
Cash at end of period
7,007,000
7,007,000
5,561,000
7,021,000
7,398,000
-
Free cash flow
Operating cash flow
8,667,000
8,667,000
6,674,000
6,754,000
3,017,000
-
Capital expenditure
-1,872,000
-1,872,000
-1,415,000
-1,126,000
-708,000
-
Free cash flow
6,795,000
6,795,000
5,259,000
5,628,000
2,309,000
-