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Tecnicas Reunidas (ES:TRE)
:TRE
Spanish Market
TRE
Tecnicas Reunidas
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Tecnicas Reunidas (TRE) Cash flow

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Tecnicas Reunidas Cash Flow

ES:TRE's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, ES:TRE's free cash flow was decreased by €6.64M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 83.07M€ 83.18M€ 83.99M€ -267.17M€ -116.58M
Investing Cash Flow
€ -7.01M€ -13.74M€ -1.19M€ 14.03M€ 30.64M
Financing Cash Flow
€ -91.30M€ 4.53M€ 210.00M€ -11.52M€ 129.85M
End Cash Position
€ 1.02B€ 1.03B€ 959.68M€ 666.88M€ 931.53M
Free Cash Flow
€ 75.81M€ 69.17M€ 81.23M€ -270.14M€ -120.63M
Currency in EUR

Tecnicas Reunidas Cash Flow

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