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Tecnicas Reunidas (TRE) Cash flow

Tecnicas Reunidas Cash Flow

ES:TRE's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, ES:TRE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 141.61M$ 83.07M$ 83.18M$ 83.99M$ -267.17M
$ -16.02M$ -7.01M$ -13.74M$ -1.19M$ 14.03M
$ -745.00K$ -91.30M$ 4.53M$ 210.00M$ -11.52M
$ 1.14B$ 1.02B$ 1.03B$ 959.68M$ 666.88M
$ 125.97M$ 75.81M$ 69.17M$ 81.23M$ -270.14M

Currency in EUR

Tecnicas Reunidas Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing