MCE - Delayed Quote EUR
Tubos Reunidos, S.A. (TRG.MC)
0.5750
-0.0040
(-0.69%)
At close: April 25 at 5:35:25 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,220
6,220
71,260
40,792
-37,771
Investing Cash Flow
-3,000
-3,000
-33,185
-13,531
-6,496
Financing Cash Flow
-49,427
-49,427
-40,607
-9,763
101,052
End Cash Position
46,366
46,366
92,573
95,105
77,607
Capital Expenditure
-21,739
-21,739
-32,436
-12,005
-6,511
Issuance of Debt
2,105
2,105
--
9,930
120,351
Repayment of Debt
-51,445
-51,445
-40,732
-19,682
-19,347
Free Cash Flow
-15,519
-15,519
38,824
28,787
-44,282
12/31/2021 - 11/19/2002
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