T
Tubacex
TUB
Last Price
52 Week Range
€2.91 - €4.39
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Tubacex Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €30.002M | €-31.277M | ||||||
| €43.467M | €66.108M | ||||||
| - | - | ||||||
| - | - | ||||||
| €-16.69M | €-51.483M | ||||||
| €-91.755M | €4.606M | ||||||
| €-34.976M | €-12.046M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €-86.963M | €-66.15M | ||||||
| - | €893K | ||||||
| - | €-6.301M | ||||||
| - | - | ||||||
| €1.338M | €17.286M | ||||||
| €-85.625M | €-54.272M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €20.207M | €14.829M | ||||||
| €1.771M | €-0.157M | ||||||
| €-14.5M | €-25.003M | ||||||
| €176.408M | - | ||||||
| €183.886M | €-10.331M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €159.319M | €225.272M | ||||||
| €65.953M | €-80.547M | ||||||
| €225.272M | €144.725M | ||||||
| €-34.976M | €-12.046M | ||||||
| €-86.963M | €-52.588M | ||||||
| €-121.939M | €-64.634M |
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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