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Inditex 
Retail / Fast fashion retail
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01 | 7576.93 | 3173.98 | 0.0 | 0.0 | -197.79 | 0.0 | 0.0 | 0.0 | -197.79 | -1265.03 | 9288.08 | -2671.84 | 0.0 | -722.82 | 55.49 | 50.77 | -3288.4 | 0.0 | 0.0 | 0.0 | -4796.71 | -1810.05 | -6606.76 | -17.52 | -624.61 | 6382.47 | 7007.08 | 9288.08 | -2671.84 |
| 2024-01 | 5381.0 | 2897.0 | 0.0 | 0.0 | -56.0 | -341.0 | 130.0 | 154.0 | 1.0 | 445.0 | 8667.0 | -1399.0 | 0.0 | -17.0 | 184.91 | -478.41 | -1709.49 | 3.0 | 0.0 | 0.0 | -3735.0 | -1741.42 | -5473.42 | -38.47 | 1446.0 | 7007.0 | 5561.0 | 8667.0 | -1871.91 |
| 2023-01 | 5358.0 | 2776.0 | 0.0 | 0.0 | -669.0 | -58.0 | -193.0 | -418.0 | 0.0 | -791.0 | 6674.0 | -1415.0 | -388.0 | -2151.0 | 27.0 | 423.0 | -3504.0 | -18.0 | 0.0 | -61.0 | -2895.0 | -1640.0 | -4614.0 | -17.0 | -1460.0 | 5561.0 | 7021.0 | 6674.0 | -1415.0 |
| 2022-01 | 4199.0 | 2901.0 | 0.0 | 0.0 | 223.0 | -154.0 | -759.0 | 1136.0 | 0.0 | -569.0 | 6754.0 | -1126.0 | -460.0 | -2198.0 | 25.0 | 506.0 | -3253.0 | 22.0 | 0.0 | -71.0 | -2192.0 | -1668.0 | -3909.0 | 31.0 | -377.0 | 7021.0 | 7398.0 | 6754.0 | -1126.0 |
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