T

Tubacex
TUB

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
49.58M30.002M31.917M
44.491M43.467M-
---
---
2.985M-16.69M-79.353M
-5.905M-91.755M-12.968M
91.151M-34.976M-60.404M
Investing Activities
Metric201920202021202220232024LTM
-56.375M-86.963M-35.446M
---
---
---
-4.607M1.338M3.199M
-60.982M-85.625M-32.247M
Financing Activities
Metric201920202021202220232024LTM
-19.62M20.207M87.686M
0.183M1.771M0.63M
-8.094M-14.5M-25M
-7.591M176.408M-75.919M
-35.122M183.886M-12.603M
Cash Position
Metric201920202021202220232024LTM
164.218M159.319M-
-4.899M65.953M-108.044M
159.319M225.272M117.228M
91.151M-34.976M-60.404M
-62.932M-86.963M-32.246M
28.219M-121.939M-92.65M

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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