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Industria de Diseno Textil (IDEXY) Cash flow

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Industria de Diseno Textil Cash Flow

IDEXY's free cash flow for Q1 2026 was €0.00. For the 2026 fiscal year, IDEXY'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
Dec 25Dec 23Dec 22Dec 21Dec 20
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

Industria de Diseno Textil Cash Flow

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