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Tubos Reunidos SA (GB:0KD2)
LSE:0KD2
UK Market
0KD2
Tubos Reunidos
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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 €9.53M and operating cash flow was €2.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.05M€ 6.22M€ 71.26M€ 40.79M€ -37.77M
Investing Cash Flow
€ -7.00M€ -3.00M€ -33.19M€ -13.53M€ -6.50M
Financing Cash Flow
€ -9.57M€ -49.43M€ -40.61M€ -9.76M€ 101.05M
End Cash Position
€ 31.86M€ 46.37M€ 92.57M€ 95.11M€ 77.61M
Free Cash Flow
€ -5.99M€ -15.52M€ 38.82M€ 28.79M€ -44.28M
Currency in EUR

Tubos Reunidos Cash Flow