Skip to main content
TipRanks
Go Ultimate75% OFF

Tubos Reunidos (0KD2) Cash flow

2 Followers

Tubos Reunidos Cash Flow

GB:0KD2's free cash flow for Q2 2026 was €-12.96M. For the 2026 fiscal year, GB:0KD2's free cash flow was decreased by €-1.32M and operating cash flow was €-11.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 2.05M€ 6.22M€ 71.26M€ 40.79M€ -37.77M
€ -7.00M€ -3.00M€ -33.19M€ -13.53M€ -6.50M
€ -9.57M€ -49.43M€ -40.61M€ -9.76M€ 101.05M
€ 31.86M€ 46.37M€ 92.57M€ 95.11M€ 77.61M
€ -5.99M€ -15.52M€ 38.82M€ 28.79M€ -44.28M

Currency in EUR

Tubos Reunidos Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing