T
Técnicas Reunidas
TRE
Last Price
52 Week Range
€10.60 - €38.66
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Técnicas Reunidas Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €89.42M | €106.089M | €156.737M | ||||||||||||||||||||
| €32.909M | - | €38.683M | ||||||||||||||||||||
| - | - | €11.917M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-14.07M | - | €-68.261M | ||||||||||||||||||||
| €-25.192M | €-106.089M | €2.53M | ||||||||||||||||||||
| €83.067M | - | €141.606M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.782M | - | €-16.03M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | €-10K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-232K | - | €17K | ||||||||||||||||||||
| €-7.014M | - | €-16.023M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-65.193M | - | €30.23M | ||||||||||||||||||||
| €292K | - | €-428K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-26.4M | - | €-30.547M | ||||||||||||||||||||
| €-91.301M | - | €-0.745M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.034B | - | €1.018B | ||||||||||||||||||||
| €-15.248M | - | €124.838M | ||||||||||||||||||||
| €1.018B | - | €1.143B | ||||||||||||||||||||
| €83.067M | - | €141.606M | ||||||||||||||||||||
| €-7.256M | - | €-15.633M | ||||||||||||||||||||
| €75.811M | - | €125.973M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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