Dusseldorf - Delayed Quote EUR
Tecnicas Reunidas SA (T5R.DU)
14.73
+0.22
+(1.52%)
As of 7:31:23 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
83,067
83,067
83,183
83,990
-267,169
Investing Cash Flow
-7,014
-7,014
-13,740
-1,193
14,028
Financing Cash Flow
-91,301
-91,301
4,534
210,004
-11,515
End Cash Position
1,018,409
1,018,409
1,033,657
959,680
666,879
Capital Expenditure
-7,256
-7,256
-14,008
-2,762
-2,975
Issuance of Capital Stock
292
292
150,092
360
--
Issuance of Debt
420,222
420,222
277,175
461,959
717,512
Repayment of Debt
-485,415
-485,415
-401,867
-232,284
-710,133
Repurchase of Capital Stock
--
--
-11
--
--
Free Cash Flow
75,811
75,811
69,175
81,228
-270,144
12/31/2021 - 12/11/2009
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