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Tubos Reunidos SA (GB:0KD2)
LSE:0KD2
UK Market
0KD2
Tubos Reunidos
RESEARCH TOOLSreports

Tubos Reunidos (0KD2) Cash flow

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Tubos Reunidos Cash Flow

GB:0KD2's free cash flow for Q2 2025 was €294.50K. For the 2025 fiscal year, GB:0KD2's free cash flow was decreased by €-54.34M and operating cash flow was €2.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.22M€ 71.26M€ 40.79M€ -37.77M€ 18.68M
Investing Cash Flow
€ -3.00M€ -33.19M€ -13.53M€ -6.50M€ -3.84M
Financing Cash Flow
€ -49.43M€ -40.61M€ -9.76M€ 101.05M€ -14.60M
End Cash Position
€ 46.37M€ 92.57M€ 95.11M€ 77.61M€ 20.82M
Free Cash Flow
€ -15.52M€ 38.82M€ 28.79M€ -44.28M€ 14.74M
Currency in EUR

Tubos Reunidos Cash Flow