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Industria De Diseno Textil (CHIX:ITXE) Ending Cash Position : €0 Mil (As of Jul. 2024)


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What is Industria De Diseno Textil Ending Cash Position?

Industria De Diseno Textil's Ending Cash Position for the quarter that ended in Jul. 2024 was €0 Mil.

Industria De Diseno Textil's annual Ending Cash Position declined from Jan. 2022 (€7,021 Mil) to Jan. 2023 (€5,561 Mil) but then increased from Jan. 2023 (€5,561 Mil) to Jan. 2024 (€7,007 Mil).


Industria De Diseno Textil Ending Cash Position Historical Data

The historical data trend for Industria De Diseno Textil's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Industria De Diseno Textil Ending Cash Position Chart

Industria De Diseno Textil Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,780.00 7,398.00 7,021.00 5,561.00 7,007.00

Industria De Diseno Textil Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Industria De Diseno Textil Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Industria De Diseno Textil's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5560+1447
=7,007

Industria De Diseno Textil's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Industria De Diseno Textil Ending Cash Position Related Terms

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Industria De Diseno Textil Business Description

Address
Edificio Inditex, Avenida de la Diputacion, Arteixo, ESP, 15142
Inditex is a multibrand fashion conglomerate founded in 1985. Flagship brand Zara (including Zara Home) generates just over 70% of revenue and profits. Other brands include Pull&Bear, Massimo Dutti, Bershka, Stradivarius, and Oysho. The company operates through 5,600-plus stores globally, over 1,800 of them belonging to the Zara brand. Sixty-five percent of revenue is generated in the European home market, while the Americas and Asia contribute 19% each. The company keeps design in house while mostly outsourcing manufacturing (own manufacturing constitutes only a low-single-digit percentage of output). Over 50% of sourcing factories are in proximity to the company's headquarters in Spain.

Industria De Diseno Textil Headlines

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