Industria De Diseno Textil SA Cash Flow Statement 2010-2025 | IDEXY

Fifteen years of historical annual cash flow statements for Industria De Diseno Textil SA (IDEXY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2025202420232022202120202019201820172016201520142013201220112010
$8,166$7,442$5,620$4,938$1,679$5,230$5,199$4,977$4,505$4,132$4,259$4,064$4,037$3,554$0.00$0.00
$3,421$3,294$3,041$3,411$3,649$3,157$1,292$1,101$1,174$1,128$1,188$1,138$1,045$962$0$0
$282$238$151$168$-123.44$410$-15.26$18.30$45.24$-0.49$-145.59$82.87$44.38$16.62$0$0
$3,703$3,533$3,192$3,579$3,526$3,568$1,276$1,120$1,219$1,127$1,042$1,221$1,090$979$0$0
$-176.74$-369.41$-60.84$-181.09$40.75$-11.17$-166.74$247$-195.35$207$-88.40$33.78$-372.86$-111.25$0$0
$-460.18$141$-202.44$-892.51$111$225$-82.19$-335.13$-429.48$-469.26$-320.15$-189.52$-485.13$-78.70$0$0
$422$167$-438.44$1,336$-1,167.24$15.64$-160.87$-425.49$321$927$275$-5.68$682$-93.62$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,873.04$-1,643.37$-1,935.22$-600.88$-1,556.72$-1,119.54$-1,666.19$-1,690.54$-1,184.53$-414.13$-1,061.83$-1,353.89$-1,231.06$-1,246.36$0$0
$10,010$9,389$7,000$7,942$3,616$7,709$4,731$4,531$4,564$4,967$4,263$3,764$4,021$3,345$0$0
$-2,378.48$-1,515.54$-1,077.22$-783.15$-516.51$-976.52$-1,633.31$-1,817.50$-1,390.29$-1,494.12$-2,138.91$-1,487.15$-1,537.61$-1,502.61$0$0
$-501.13$-512.40$-406.97$0$-288.81$-265.92$-270.07$-209.32$-191.15$-181.36$-218.86$-177.51$-157.76$-169.18$0$0
$0$0$0$0$0$0$0$436$0$0$0$0$0$-146.83$0$0
$-694.04$200$-2,224.72$29.40$3,761$78.21$-486.12$697$-1,050.98$-953.25$1.91$63.02$-336.03$0$0$0
$39.87$-24.92$53.49$-486.82$57.52$-1,490.48$188$-28.60$43.50$-55.83$38.36$-7.69$0$-17.50$0$0
$-654.16$175$-2,171.22$-457.43$3,818$-1,412.27$-298.25$668$-1,007.48$-1,009.08$40.27$55.33$-336.03$-17.50$0$0
$-10.78$0$-18.88$-2,584.63$0$0$0$-28.60$-58.27$18.13$-107.05$-189.17$-30.82$-37.15$0$0
$-3,543.48$-1,851.36$-3,675.35$-3,825.20$3,013$-2,655.82$-2,201.63$-952.79$-2,647.19$-2,666.43$-2,424.55$-1,798.51$-2,062.23$-1,873.26$0$0
$0$-1.08$-1.05$25.87$-7.19$-3.35$2.35$0.00$-0.39$-3.23$2.17$0$5.05$-32.40$0$0
$-1,950.64$-1,873.03$-1,718.10$-1,961.40$-2,025.30$-2,106.11$85.72$-53.76$58.95$5.42$8.42$-1.53$0.97$-19.74$0$0
$-1,950.64$-1,874.11$-1,719.15$-1,935.53$-2,032.49$-2,109.46$88.07$-53.76$58.56$2.18$10.59$-1.53$6.01$-52.14$0$0
$0$0$-63.98$-83.49$0$0$0$-13.73$-38.24$0$-35.26$-61.90$0$0$0$0
$0$0$-63.98$-83.49$0$0$0$-13.73$-38.24$0$-35.26$-61.90$0$0$0$0
$-5,169.73$-4,055.88$-3,056.50$-2,577.57$-1,306.26$-3,062.52$-2,741.76$-2,432.86$-2,067.40$-1,794.72$-1,982.51$-1,834.16$-1,456.61$-1,394.29$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.86$0$0
$-7,120.36$-5,928.90$-4,839.63$-4,596.59$-3,338.74$-5,171.98$-2,653.69$-2,500.35$-2,047.07$-1,792.54$-2,007.18$-1,897.59$-1,450.60$-1,445.57$0$0
$-673.56$1,566$-1,531.39$-443.31$3,137$-96.09$-76.32$932$-121.09$472$-64.05$5.07$485$46.25$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5,169.73$-4,055.88$-3,056.50$-2,577.57$-1,306.26$-3,062.52$-2,741.76$-2,432.86$-2,067.40$-1,794.72$-1,982.51$-1,834.16$-1,456.61$-1,394.29$0$0