TERNIUM S.A. Cash Flows From Used In Financing Activities
TERNIUM S.A. (TX) reported Cash Flows From Used In Financing Activities of -$500.58 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-31
| Period end | Cash Flows From Used In Financing Activities 12 month |
|---|---|
| 2025-12-31 | -$500.58M 20-F · filed 2026-03-31 |
| 2024-12-31 | -$488.38M 20-F · filed 2026-03-31 |
| 2023-12-31 | -$766.36M 20-F · filed 2026-03-31 |
| 2022-12-31 | -$1.02B 20-F · filed 2025-03-28 |
| 2021-12-31 | -$854.38M 20-F · filed 2024-03-28 |
| 2020-12-31 | -$506.25M 20-F · filed 2023-03-30 |
| 2019-12-31 | -$150.51M 20-F · filed 2022-03-30 |
| 2018-12-31 | -$1.32B 20-F · filed 2021-03-31 |
| 2017-12-31 | $1.80B 20-F · filed 2020-04-09 |
| 2016-12-31 | -$508.70M 20-F · filed 2019-04-16 |
| 2015-12-31 | -$809.63M 20-F · filed 2018-04-24 |