Industria de Diseno Textil SA - Net Interest Income

Industria de Diseno Textil SA's Fiscal Year is From February To January - All Figures are in EUR, Millions.

The item "Net-Interest-Income" stands at -19.56 Million Euros for the trailing twelve months (TTM) period ending 10/31/2025, the lowest value since 04/30/2023.

Industria de Diseno Textil SA's third quarter result of -8.00 Million EUR for the item "Net Interest Income" represents an increase of 38.46 percent compared to it's second quarter result.

Also, Industria de Diseno Textil SA's third quarter result of -8.00 Million EUR for the item "Net Interest Income" represents a decrease of -128.57 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Industria de Diseno Textil SA's third quarter result of -19.56 Million EUR for the item "Net Interest Income" represents a decrease of -218.94 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -142.56 Million Euros compared to the value the year prior.
The 1 year change is -142.56 Million Euros.
The 3 year change is 68.44 Million Euros.
The 5 year change is 101.44 Million Euros.

The Serie's long term average value is -33.01 Million Euros. It's latest available value, on 10/31/2025, is 13.45 Million Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 01/31/2020, to it's latest available value, on 10/31/2025, is +105.44 Million.
The Serie's change in Euros from it's maximum value, on 07/31/2024, to it's latest available value, on 10/31/2025, is -150.56 Million.