T

Texmaco Rail & Engineering
TEXRAIL

Last Price

Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
1.132B2.492B2.193B
382.05M431.474M0M
000
000
-2.384B-5.359B0B
1.828B1.97B-2.193B
957.814M-465.777M0M
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
-0.821B-5.325B0B
000
-5.661B0B0B
0B4.206B0B
153.338M163.929M0M
-6.329B-0.956B0B
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
-3.528B2.957B0B
10.311B0.375B0B
-48.175M-199.779M0M
-1.405B-1.411B0B
5.33B1.721B0B
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
307.676M269.592M0M
-38.084M300.59M0M
269.592M570.182M0M
957.814M-465.777M0M
-0.821B-5.325B0B
0.137B-5.791B0B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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