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Tubacex SA (ES:TUB)
BME:TUB
Spanish Market
TUB
Tubacex
RESEARCH TOOLSreports

Tubacex (TUB) Cash flow

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Tubacex Cash Flow

ES:TUB's free cash flow for Q2 2025 was €-92.65M. For the 2025 fiscal year, ES:TUB's free cash flow was decreased by €-150.16M and operating cash flow was €-60.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -34.98M€ 91.15M€ 87.61M€ -23.93M€ -8.83M
Investing Cash Flow
€ -85.63M€ -60.98M€ -22.43M€ -6.64M€ -25.01M
Financing Cash Flow
€ 183.89M€ -35.12M€ -38.10M€ 11.05M€ 54.81M
End Cash Position
€ 225.27M€ 159.32M€ 164.22M€ 140.49M€ 159.25M
Free Cash Flow
€ -121.94M€ 28.22M€ 60.82M€ -50.66M€ -33.49M
Currency in EUR

Tubacex Cash Flow