Industria de Diseño Textil, S.A. (IDEXY)
OTCMKTS · Delayed Price · Currency is USD
15.54
+0.10 (0.65%)
At close: Jul 27, 2026
IDEXY Cash Flow Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 6,483 | 2,757 | 2,264 | 5,358 | 4,199 |
Depreciation & Amortization | 177 | 158 | 138 | 2,899 | 2,901 |
Other Adjustments | -6,014 | -2,416 | -2,202 | 261 | 166 |
Change in Receivables | -185 | 404 | -475 | -58 | -154 |
Changes in Inventories | 111 | -322 | 108 | -193 | -759 |
Changes in Accounts Payable | -507 | 450 | 237 | -418 | 1,136 |
Changes in Accrued Expenses | 84 | -6 | -9 | - | - |
Changes in Income Taxes Payable | -149 | -12 | -27 | -1,176 | -734 |
Changes in Other Operating Activities | 3,762 | 2,314 | 2,211 | - | - |
Operating Cash Flow | 3,762 | 3,327 | 2,245 | 6,674 | 6,754 |
Operating Cash Flow Growth | 13.08% | 48.20% | -66.36% | -1.18% | 123.87% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -294 | -303 | -187 | -1,027 | -666 |
Sale of Property, Plant & Equipment | 6 | 5 | 34 | - | - |
Purchases of Intangible Assets | -210 | -199 | -160 | -388 | -460 |
Purchases of Investments | - | - | -17 | -2,151 | -2,198 |
Proceeds from Sale of Investments | -2 | 43 | 10 | 81 | 79 |
Cash Acquisitions | -5,199 | -106 | -325 | - | - |
Proceeds from Business Divestments | 4,726 | 291 | 72 | - | - |
Other Investing Activities | - | - | - | -18 | -8 |
Investing Cash Flow | -973 | -269 | -360 | -3,504 | -3,253 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | - | -17 | 27 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -17 | 27 |
Long-Term Debt Issued | 2,443 | 25 | - | -1 | -5 |
Net Long-Term Debt Issued (Repaid) | 2,443 | 25 | - | -1 | -5 |
Repurchase of Common Stock | - | - | - | -61 | -71 |
Net Common Stock Issued (Repurchased) | - | - | - | -61 | -71 |
Common Dividends Paid | -5,235 | -4,797 | -3,736 | -2,914 | -2,192 |
Other Financing Activities | - | 1 | - | -1,621 | -1,668 |
Financing Cash Flow | -2,792 | -4,771 | -3,648 | -4,614 | -3,909 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | -17 | 31 |
Net Cash Flow | -3 | -1,713 | -1,763 | -1,460 | -377 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 3,468 | 3,024 | 2,058 | 5,647 | 6,088 |
Free Cash Flow Growth | 14.68% | 46.94% | -63.56% | -7.24% | 138.75% |
FCF Margin | 8.70% | 7.83% | 5.73% | 17.34% | 21.97% |
Free Cash Flow Per Share | 1.11 | 0.97 | 0.66 | 1.81 | 1.96 |
Levered Free Cash Flow | 11,847 | 8,170 | 7,852 | 4,197 | 5,143 |
Unlevered Free Cash Flow | 9,386 | 8,138 | 7,818 | 4,357 | 5,192 |