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INDUSTRIA DE DISENO TEXTIL (ES:ITX)
:ITX
Spanish Market
ITX
Inditex
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Inditex (ITX) Cash flow

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215 Followers

Inditex Cash Flow

ES:ITX's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, ES:ITX's free cash flow was decreased by €-179.02M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 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
€ 6.62B€ 6.80B€ 5.26B€ 5.63B€ 2.31B
Currency in EUR

Inditex Cash Flow

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