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Inditex (DE:IXD1)
XETRA:IXD1
Germany Market
IXD1
Inditex
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Inditex (IXD1) Cash flow

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12 Followers

Inditex Cash Flow

DE:IXD1's free cash flow for Q2 2026 was €2.33B. For the 2026 fiscal year, DE:IXD1's free cash flow was decreased by €-187.00M and operating cash flow was €3.35B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 9.29B€ 8.67B€ 6.67B€ 6.75B€ 3.02B
Investing Cash Flow
€ -3.29B€ -1.71B€ -3.50B€ -3.25B€ 2.51B
Financing Cash Flow
€ -6.61B€ -5.47B€ -4.61B€ -3.91B€ -2.79B
End Cash Position
€ 6.38B€ 7.01B€ 5.56B€ 7.02B€ 7.40B
Free Cash Flow
€ 7.08B€ 7.27B€ 5.65B€ 6.09B€ 2.55B
Currency in EUR

Inditex Cash Flow