Laporan Arus Kas (TTM)
Laporan Arus Kas Industria de Diseño Textil, S.A. menunjukkan perubahan posisi kas dari waktu ke waktu. Data Laporan Arus Kas meliputi Kas dari Aktivitas Operasional (CFOP), Kas dari Aktivitas Investasi, dan Kas dari Aktivitas Pendanaan.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
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
