ITX — Industria de Diseno Textil SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €142.17bn
- €135.80bn
- €35.95bn
- 99
- 21
- 96
- 86
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,681 | 1,401 | 4,199 | 5,358 | 6,870 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 396 | 168 | 219 | 384 | 417 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,003 | -1,299 | -512 | -1,844 | -1,517 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,900 | 3,017 | 6,754 | 6,674 | 8,667 |
Capital Expenditures | -1,152 | -708 | -1,126 | -1,415 | -1,872 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,225 | 3,222 | -2,127 | -2,089 | 163 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,377 | 2,514 | -3,253 | -3,504 | -1,709 |
Financing Cash Flow Items | — | — | — | — | 1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,629 | -2,786 | -3,909 | -4,614 | -5,473 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -86 | 2,618 | -377 | -1,461 | 1,447 |