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Tubos Reunidos (0KD2) Cash flow

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