TERNIUM S.A. Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities
TERNIUM S.A. (TX) reported Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities of -$89.81 million 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:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities · last filed 2026-03-31
| Period end | Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities 12 month | Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | -$89.81M 20-F · filed 2026-03-31 | |
| 2024-12-31 | $174.36M 20-F · filed 2026-03-31 | |
| 2023-12-31 | -$31.98M 20-F · filed 2025-03-28 | $31.98M 20-F · filed 2024-03-28 |
| 2022-12-31 | -$31.84M 20-F · filed 2024-03-28 | |
| 2021-12-31 | -$15.70M 20-F · filed 2023-03-30 | |
| 2020-12-31 | -$4.63M 20-F · filed 2022-03-30 | |
| 2019-12-31 | $88.20M 20-F · filed 2021-03-31 | |
| 2018-12-31 | $169.19M 20-F · filed 2020-04-09 | |
| 2017-12-31 | $47.89M 20-F · filed 2019-04-16 | -$47.89M 20-F · filed 2018-04-24 |
| 2016-12-31 | -$18.84M 20-F · filed 2018-04-24 |