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Inditex
Inditex

Retail / Fast fashion retail

🚀 Founded 1985 🌎 Spain 🏷️ IDEXY ES0148396007 ⭐ 10000 DCF 17.4⚠️ 💰12.89


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-017.577 k9.288 k9.288 k3.174 k -197.79 000 -197.79 00 -1.265 k -2.672 k -2.672 k -3.288 k 0 -722.82 55.4950.77 -6.607 k 00 -4.797 k 0 -1.81 k -624.61 6.382 k7.007 k -17.52
2024-015.381 k8.667 k8.667 k2.897 k -56 -341 130154100445 -1.872 k -1.399 k -1.709 k 0 -17 184.91 -478.41 -5.473 k 30 -3.735 k 0 -1.741 k 1.446 k7.007 k5.561 k -38.47
2023-01********************************************************************************************************************
2022-01********************************************************************************************************************
2021-01********************************************************************************************************************
2020-01********************************************************************************************************************
2019-01********************************************************************************************************************
2018-01********************************************************************************************************************
2017-01********************************************************************************************************************
Inditex

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