T

Técnicas Reunidas
TRE

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
60.952M89.42M106.089M
25.94M32.909M0M
000
000
-39.214M-14.07M0M
35.505M-25.192M-106.089M
83.183M83.067M0M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-14.008M-6.782M0M
000
000
000
268K-232K0K
-13.74M-7.014M0M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-124.692M-65.193M0M
150.081M0.292M0M
000
-20.855M-26.4M0M
4.534M-91.301M0M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
0.96B1.034B0B
73.977M-15.248M0M
1.034B1.018B0B
83.183M83.067M0M
-14.008M-7.256M0M
69.175M75.811M0M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.