TERNIUM S.A. Increase Decrease In Cash And Cash Equivalents
TERNIUM S.A. (TX) reported Increase Decrease In Cash And Cash Equivalents of -$171.49 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-31
| Period end | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|
| 2025-12-31 | -$171.49M 20-F · filed 2026-03-31 |
| 2024-12-31 | $42.45M 20-F · filed 2026-03-31 |
| 2023-12-31 | $264.49M 20-F · filed 2026-03-31 |
| 2022-12-31 | $412.15M 20-F · filed 2025-03-28 |
| 2021-12-31 | $777.59M 20-F · filed 2024-03-28 |
| 2020-12-31 | $78.13M 20-F · filed 2023-03-30 |
| 2019-12-31 | $300.54M 20-F · filed 2022-03-30 |
| 2018-12-31 | -$40.02M 20-F · filed 2021-03-31 |
| 2017-12-31 | $156.16M 20-F · filed 2020-04-09 |
| 2016-12-31 | $36.23M 20-F · filed 2019-04-16 |
| 2015-12-31 | -$58.20M 20-F · filed 2018-04-24 |