T
Ternium Argentina
TXAR
Last Price
52 Week Range
ARS450.00 - ARS950.00
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Ternium Argentina Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ARS106.715B | ARS83.417B | ||||||
| ARS266.375B | ARS134.363B | ||||||
| - | - | ||||||
| - | - | ||||||
| ARS-171.767B | ARS55.964B | ||||||
| ARS-304.823B | ARS22.841B | ||||||
| ARS-103.5B | ARS296.585B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ARS-309.099B | ARS-157.214B | ||||||
| ARS-810M | - | ||||||
| - | - | ||||||
| ARS268.413B | - | ||||||
| ARS1.074B | ARS158.491B | ||||||
| ARS-40.422B | ARS1.277B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ARS158.874B | ARS-214.241B | ||||||
| - | - | ||||||
| - | - | ||||||
| ARS0.602B | ARS-4.656B | ||||||
| ARS159.476B | ARS-218.897B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ARS49.02B | ARS60.515B | ||||||
| ARS11.495B | ARS102.975B | ||||||
| ARS60.515B | ARS163.49B | ||||||
| ARS-106.041B | ARS296.585B | ||||||
| ARS-309.099B | ARS-157.214B | ||||||
| ARS-415.14B | ARS139.371B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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