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Inditex
Inditex

Retail / Fast fashion retail

🚀 Founded 1985 🌎 Spain 🏷️ IDEXY ES0148396007 ⭐ 10000 DCF 13.54 💰15.49


🔄 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
2026-015.977 B8.871 B8.871 B3.142 B -771.66 M -143.185 M 8.649 M -637.124 M 000522.768 M -2.107 B -2.606 B -3.09 B -15.376 M -523.729 M 52.853 M2.883 M -6.799 B -4.805 M 0 -5.031 B 0 -1.763 B -301.602 M 5.291 B5.592 B716.066 M
2025-017.577 B9.288 B9.288 B3.174 B -197.793 M -164 M -427 M 0393 M00 -1.265 B -2.672 B -2.672 B -3.288 B 0 -722.82 M 55.492 M50.773 M -6.607 B -1.802 B 0 -4.797 B 0 -8.057 M -624.614 M 6.382 B7.007 B -17.528 M
2024-01********************************************************************************************************************
2023-01********************************************************************************************************************
2022-01********************************************************************************************************************
2021-01********************************************************************************************************************
2020-01********************************************************************************************************************
2019-01********************************************************************************************************************
2018-01********************************************************************************************************************
Inditex

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