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Industria De Diseno Textil (XMAD:ITX) Net Change in Cash : €0 Mil (TTM As of Jul. 2024)


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What is Industria De Diseno Textil Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Industria De Diseno Textil's Net Change in Cash for the three months ended in Jul. 2024 was €0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 was €0 Mil.

Industria De Diseno Textil Net Change in Cash Historical Data

The historical data trend for Industria De Diseno Textil's Net Change in Cash 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 Net Change in Cash Chart

Industria De Diseno Textil Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -86.00 2,618.00 -377.00 -1,461.00 1,447.00

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
Net Change in Cash 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 Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=8667+-1709+-5473+-38
=1,447

Industria De Diseno Textil's Net Change in Cash for the quarter that ended in Jul. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

* 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.

Industria De Diseno Textil Net Change in Cash Related Terms

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Industria De Diseno Textil Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Industria De Diseno Textil SA (XMAD:ITX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
IDEXY:USA IDEXF:USA ITX:Poland ITX:Mexico 1ITX:Italy ITXe:UK 0QWI:UK IXD1:Germany ITX:Austria
Address
Edificio Inditex, Avenida de la Diputacion, Arteixo, ESP, 15142
Website
https://www.inditex.com
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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