Industria de Diseño Textil, S.A. Operating Cash Flow for the year ending January 31, 2025: USD 9.62 B

Industria de Diseño Textil, S.A. Operating Cash Flow is USD 9.62 B for the year ending January 31, 2025, a 2.59% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Industria de Diseño Textil, S.A. Operating Cash Flow for the year ending January 31, 2024 was USD 9.38 B, a 29.35% change year over year.
  • Industria de Diseño Textil, S.A. Operating Cash Flow for the year ending January 31, 2023 was USD 7.25 B, a -4.46% change year over year.
  • Industria de Diseño Textil, S.A. Operating Cash Flow for the year ending January 31, 2022 was USD 7.59 B, a 107.27% change year over year.
  • Industria de Diseño Textil, S.A. Operating Cash Flow for the year ending January 31, 2021 was USD 3.66 B, a -52.18% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities