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Tecnicas Reunidas, SA (ES:TRE)
BME:TRE
Spanish Market
TRE
Tecnicas Reunidas
RESEARCH TOOLSreports

Tecnicas Reunidas (TRE) Cash flow

20 Followers

Tecnicas Reunidas Cash Flow

ES:TRE's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, ES:TRE's free cash flow was decreased by €50.16M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 141.61M€ 83.07M€ 83.18M€ 83.99M€ -267.17M
Investing Cash Flow
€ -16.02M€ -7.01M€ -13.74M€ -1.19M€ 14.03M
Financing Cash Flow
€ -745.00K€ -91.30M€ 4.53M€ 210.00M€ -11.52M
End Cash Position
€ 1.14B€ 1.02B€ 1.03B€ 959.68M€ 666.88M
Free Cash Flow
€ 125.97M€ 75.81M€ 69.17M€ 81.23M€ -270.14M
Currency in EUR

Tecnicas Reunidas Cash Flow