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Tecnicas Reunidas (TRE)

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10.750 +0.040    +0.37%
11:35:21 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Spain
ISIN:  ES0178165017 
  • Volume: 67,455
  • Bid/Ask: 10.710 / 10.880
  • Day's Range: 10.720 - 10.880
Tecnicas Reunidas 10.750 +0.040 +0.37%

TRE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Tecnicas Reunidas, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
30/06
 2024
31/03
 2023
31/12
 2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - - -
Cash From Operating Activities - - - -
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - - -
Cash From Investing Activities - - - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - - - -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -0.061 3.6 0.573 -15.1
Net Change in Cash - - - -
Beginning Cash Balance 941.32 973.8 1033.66 1003
Ending Cash Balance 941.32 973.8 1033.66 1003
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Sergio LM
Sergio LM Nov 09, 2022 6:22AM ET
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hoy va bien , a ver si recupera su valor
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Falso Garcia
Falso Garcia Jul 05, 2022 9:15AM ET
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No tiene soporte, caída libre
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ZaRaWi COITT
ZaRaWi COITT Nov 26, 2021 8:51AM ET
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Cierra en verde.. La OMS no quiere cierre de fronteras aéreas .. https://www.semana.com/mundo/articulo/oms-desaconseja-restringir-viajes-por-la-nueva-variante-de-covid-19-esto-dijo-el-organismo/202114/
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Sergio López Martínez
Sergio López Martínez Aug 25, 2021 6:11AM ET
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This company has ask a Rescue for the low interest, they have adjust losses for be applied to rescue. They have lot of contracts. Medium term is bullish.
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Tung Anh Nguyen
Tung Anh Nguyen Aug 25, 2021 6:11AM ET
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I bought it at 8$
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ProFeSoR TRE
wsIbexBest Aug 25, 2021 6:11AM ET
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Goo 🚀🚀🚀🚀
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Tung Anh Nguyen
Tung Anh Nguyen Aug 02, 2021 8:14AM ET
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Why it down too much??
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Pablopabs Rodriguez
Pablopabs Rodriguez Aug 02, 2021 8:14AM ET
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The company released last friday their results and there were rubbish. They are possibly going to ask the government for a rescue…
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Tung Anh Nguyen
Tung Anh Nguyen Aug 02, 2021 8:14AM ET
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Pablopabs Rodriguez should I buy it on this price now?
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Sergio LM
Sergio LM Jun 01, 2021 5:23PM ET
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tienen buena pinta
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pedro Arce
pedro Arce May 10, 2020 12:03PM ET
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to the moon
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Alberto García
Alberto García May 10, 2020 12:03PM ET
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Chicharro infecto.
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