TERNIUM S.A. Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities
TERNIUM S.A. (TX) reported Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities of $183.66 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:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities · last filed 2026-03-31
| Period end | Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities 12 month | Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | $183.66M 20-F · filed 2026-03-31 | |
| 2024-12-31 | $20.34M 20-F · filed 2026-03-31 | |
| 2023-12-31 | $330.77M 20-F · filed 2025-03-28 | -$330.77M 20-F · filed 2024-03-28 |
| 2022-12-31 | -$528.65M 20-F · filed 2024-03-28 | |
| 2021-12-31 | -$320.89M 20-F · filed 2023-03-30 | |
| 2020-12-31 | -$562.33M 20-F · filed 2022-03-30 | |
| 2019-12-31 | $11.96M 20-F · filed 2021-03-31 | |
| 2018-12-31 | -$1.10B 20-F · filed 2020-04-09 | |
| 2017-12-31 | $2.05B 20-F · filed 2019-04-16 | -$2.05B 20-F · filed 2018-04-24 |
| 2016-12-31 | $268.49M 20-F · filed 2018-04-24 |