Tubos Reunidos, S.A. (BME:TRG)
Spain · Delayed Price · Currency is EUR 0.1438
0.00 (0.00%)
Aug 26, 2026, 5:35 PM CET
Tubos Reunidos Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -177.8 | -118.05 | 28.63 | 56.31 | 43.5 | -64.68 |
Depreciation & Amortization | 15.87 | 18.01 | 17.67 | 16.46 | 15 | 11.86 |
Other Amortization | 0.9 | 0.9 | 0.65 | 0.52 | 0.84 | 1.21 |
Loss (Gain) From Sale of Assets | - | - | -4.73 | - | 0.02 | 0.02 |
Asset Writedown & Restructuring Costs | 79.91 | 40.82 | -0.18 | 5.46 | -5.27 | -77.38 |
Other Operating Activities | 33.8 | 42.22 | -56.05 | 35.58 | 3.45 | 88.5 |
Change in Accounts Receivable | 11.27 | -11.25 | 6.21 | 3.63 | -11.43 | 2.03 |
Change in Inventory | 72.84 | 48.92 | 2.09 | 15.13 | -24.44 | -41.13 |
Change in Accounts Payable | -62.13 | -19.53 | 11.93 | -61.83 | 19.13 | 49.79 |
Change in Other Net Operating Assets | -0.67 | - | - | - | - | -7.99 |
Operating Cash Flow | -26.01 | 2.05 | 6.22 | 71.26 | 40.79 | -37.77 |
Operating Cash Flow Growth | - | -67.04% | -91.27% | 74.69% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.48 | -8.04 | -20.12 | -31.52 | -11.47 | -5.94 |
Sale of Property, Plant & Equipment | - | - | 20.86 | 0.03 | 0.64 | - |
Sale (Purchase) of Intangibles | -0.52 | -1.12 | -1.62 | -0.91 | -0.54 | -0.57 |
Investment in Securities | 0.64 | 2.17 | -2.12 | -0.78 | -2.16 | 0.02 |
Investing Cash Flow | -6.36 | -7 | -3 | -33.19 | -13.53 | -6.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.28 | 2.11 | - | 9.93 | 120.35 |
Long-Term Debt Repaid | - | -9.8 | -51.45 | -40.73 | -19.68 | -19.35 |
Net Debt Issued (Repaid) | 8.3 | -9.53 | -49.34 | -40.73 | -9.75 | 101 |
Issuance of Common Stock | - | - | - | 0.13 | - | 0.05 |
Repurchase of Common Stock | -0.17 | -0.04 | -0.09 | - | -0.01 | - |
Financing Cash Flow | 8.13 | -9.57 | -49.43 | -40.61 | -9.76 | 101.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -24.24 | -14.51 | -46.21 | -2.53 | 17.5 | 56.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -32.49 | -5.99 | -13.9 | 39.74 | 29.33 | -43.72 |
Free Cash Flow Growth | - | - | - | 35.51% | - | - |
Free Cash Flow Margin | -12.51% | -1.64% | -4.29% | 7.43% | 5.69% | -17.85% |
Free Cash Flow Per Share | -0.19 | -0.03 | -0.08 | 0.23 | 0.17 | -0.25 |
Levered Free Cash Flow | -18.14 | -8.88 | -27.18 | 2.63 | -9.03 | -29.89 |
Unlevered Free Cash Flow | -3.75 | 5.56 | -10.19 | 20.16 | 4.42 | -16.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | 1.2 | 2.16 | - | - |
Change in Working Capital | 21.31 | 18.15 | 20.23 | -43.07 | -16.74 | 2.7 |