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Tecnicas Reunidas, SA (ES:TRE)
BME:TRE
TRE
Tecnicas Reunidas
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Holding ES:TRE?
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Tecnicas Reunidas (TRE) Cash flow

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Tecnicas Reunidas Cash Flow

ES:TRE's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:TRE's free cash flow was decreased by €351.37M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 83.99M€ -267.17M€ -116.58M€ 151.19M€ 107.71M
Investing Cash Flow
-€ -1.19M€ 14.03M€ 30.64M€ -12.03M€ -6.32M
Financing Cash Flow
-€ 210.00M€ -11.52M€ 129.85M€ 67.70M€ 9.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 959.68M€ 666.88M€ 931.53M€ 887.63M€ 680.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 461.96M€ 717.51M€ 718.30M€ 863.00M€ 411.01M
Repayment Of Debt
-€ -232.28M€ -710.13M€ -560.15M€ -766.71M€ -343.00M
Free Cash Flow
-€ 81.23M€ -270.14M€ -120.63M€ 137.29M€ 101.66M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Tecnicas Reunidas Cash Flow

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