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Industria De Diseno Textil, S.A. Unsponsored Adr (IDEXY)
OTHER OTC:IDEXY
US Market
IDEXY
Industria de Diseno Textil
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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 €147.08M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
€ 8.87B€ 9.29B€ 8.67B€ 6.67B€ 6.75B
Investing Cash Flow
€ -3.09B€ -3.29B€ -1.71B€ -3.50B€ -3.25B
Financing Cash Flow
€ -6.80B€ -6.61B€ -5.47B€ -4.61B€ -3.91B
End Cash Position
€ 5.29B€ 6.38B€ 7.01B€ 5.56B€ 7.02B
Free Cash Flow
€ 6.76B€ 6.62B€ 6.80B€ 5.26B€ 5.63B
Currency in EUR

Industria de Diseno Textil Cash Flow