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Inditex (ITX) Cash flow

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196 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 €1.54B and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 8.67B€ 6.67B€ 6.75B€ 3.02B€ 6.90B
Investing Cash Flow
€ -1.71B€ -3.50B€ -3.25B€ 2.51B€ -2.38B
Financing Cash Flow
€ -5.47B€ -4.61B€ -3.91B€ -2.79B€ -4.63B
End Cash Position
€ 7.01B€ 5.56B€ 7.02B€ 7.40B€ 4.78B
Free Cash Flow
€ 6.79B€ 5.26B€ 5.63B€ 2.31B€ 5.75B
Currency in EUR

Inditex Cash Flow

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