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Industria de Diseno Textil (IDEXY)
OTHER OTC:IDEXY
IDEXY
Industria de Diseno Textil
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Industria de Diseno Textil (IDEXY) Cash flow

21 Followers

Industria de Diseno Textil Cash Flow

IDEXY's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, IDEXY's free cash flow was decreased by €-5.63B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
--€ 6.75B€ 3.02B€ 6.90B€ 4.03B
Investing Cash Flow
--€ -3.25B€ 2.51B€ -2.38B€ -1.88B
Financing Cash Flow
--€ -3.91B€ -2.79B€ -4.63B€ -2.26B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 7.02B€ 7.40B€ 4.78B€ 4.87B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----€ 0.00€ 4.00M
Repayment Of Debt
--€ -5.00M€ -6.00M€ -3.00M€ -2.00M
Free Cash Flow
--€ 5.63B€ 2.31B€ 5.75B€ 2.41B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Industria de Diseno Textil Cash Flow

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