MCE - Delayed Quote EUR
Industria de Diseño Textil, S.A. (ITX.MC)
47.06
-2.15
(-4.37%)
At close: 5:35:16 PM GMT+2
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
9,288,000
9,288,000
8,667,000
6,674,000
6,754,000
Investing Cash Flow
-3,288,000
-3,288,000
-1,709,000
-3,504,000
-3,253,000
Financing Cash Flow
-6,607,000
-6,607,000
-5,473,000
-4,614,000
-3,909,000
End Cash Position
6,382,000
6,382,000
7,007,000
5,561,000
7,021,000
Capital Expenditure
-2,672,000
-2,672,000
-1,872,000
-1,415,000
-1,126,000
Issuance of Debt
--
--
4,000
--
--
Repayment of Debt
0
0
-1,000
-1,000
-5,000
Repurchase of Capital Stock
--
--
0
-61,000
-71,000
Free Cash Flow
6,616,000
6,616,000
6,795,000
5,259,000
5,628,000
1/31/2022 - 5/24/2001
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