Cash Flow Statement (TTM)
Industria de Diseño Textil, S.A. Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.
All numbers are times 1,000,000 except per share units.
|
2021 01-31 |
2021 07-31 |
2022 01-31 |
2022 07-31 |
2023 01-31 |
2023 07-31 |
2024 01-31 |
2024 07-31 |
2025 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 3,017 | 6,225 | 6,754 | 6,710 | 6,674 | 7,887 | 8,667 | 8,688 | 9,288 |
| Change (%) | 106.32 | 8.50 | -0.65 | -0.54 | 18.18 | 9.89 | 0.24 | 6.91 | |
| % of Cash Flow | 115.24 | 174.63 | -1,791.51 | -340.07 | -456.81 | 513.14 | 599.38 | -709.22 | -1,486.08 |
| Cash From Investing Activities | 2,514 | 1,386 | -3,253 | -4,565 | -3,504 | -1,223 | -1,709 | -3,877 | -3,288 |
| Change (%) | -44.86 | -334.67 | 40.33 | -23.24 | -65.10 | 39.74 | 126.86 | -15.19 | |
| % of Cash Flow | 96.03 | 38.89 | 862.86 | 231.35 | 239.84 | -79.57 | -118.19 | 316.49 | 526.08 |
| Cash From Financing Activities | -2,786 | -4,061 | -3,909 | -4,186 | -4,614 | -5,029 | -5,473 | -6,006 | -6,607 |
| Change (%) | 45.75 | -3.74 | 7.10 | 10.21 | 8.99 | 8.83 | 9.74 | 10.01 | |
| % of Cash Flow | -106.42 | -113.92 | 1,036.87 | 212.17 | 315.81 | -327.20 | -378.49 | 490.29 | 1,057.12 |
| Cash Flow | 2,618 | 3,565 | -377 | -1,973 | -1,461 | 1,537 | 1,446 | -1,225 | -625 |
| Change (%) | 36.16 | -110.58 | 423.40 | -25.96 | -205.20 | -5.92 | -184.72 | -48.98 | |
| % of Cash Flow | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
