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

Other OTC - Other OTC Delayed price. Currency in USD
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24.52+0.72 (+3.03%)
As of 11:10AM EDT. Market open.
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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
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
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