Buenos Aires - Delayed Quote ARS
Ternium Argentina S.A. (TXAR.BA)
591.00
-8.00
(-1.34%)
At close: May 9 at 4:59:56 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-139,714,000
-106,041,000
316,126,000
130,998,000
62,604,000
Investing Cash Flow
75,723,000
-37,881,000
-342,143,000
-130,650,000
-63,286,000
Financing Cash Flow
119,283,000
159,476,000
2,507,000
-1,304,000
-1,108,000
End Cash Position
105,429,000
60,515,000
49,020,000
24,411,000
15,499,000
Capital Expenditure
-318,459,000
-309,099,000
-36,362,000
-14,780,000
-5,677,000
Issuance of Debt
437,026,000
441,496,000
4,877,000
0
--
Repayment of Debt
-322,121,000
-282,622,000
-621,000
0
--
Free Cash Flow
-458,173,000
-415,140,000
279,764,000
116,218,000
56,927,000
12/31/2021 - 1/3/2000
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