TERNIUM S.A. Cash Flows From Used In Operating Activities
TERNIUM S.A. (TX) reported Cash Flows From Used In Operating Activities of $2.31 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-31
| Period end | Cash Flows From Used In Operating Activities 12 month |
|---|---|
| 2025-12-31 | $2.31B 20-F · filed 2026-03-31 |
| 2024-12-31 | $1.91B 20-F · filed 2026-03-31 |
| 2023-12-31 | $2.50B 20-F · filed 2026-03-31 |
| 2022-12-31 | $2.75B 20-F · filed 2025-03-28 |
| 2021-12-31 | $2.68B 20-F · filed 2024-03-28 |
| 2020-12-31 | $1.76B 20-F · filed 2023-03-30 |
| 2019-12-31 | $1.65B 20-F · filed 2022-03-30 |
| 2018-12-31 | $1.74B 20-F · filed 2021-03-31 |
| 2017-12-31 | $383.86M 20-F · filed 2020-04-09 |
| 2016-12-31 | $1.10B 20-F · filed 2019-04-16 |
| 2015-12-31 | $1.32B 20-F · filed 2018-04-24 |