TERNIUM S.A. Proceeds From Borrowings Classified As Financing Activities
TERNIUM S.A. (TX) reported Proceeds From Borrowings Classified As Financing Activities of $1.11 billion 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:ProceedsFromBorrowingsClassifiedAsFinancingActivities · last filed 2026-03-31
| Period end | Proceeds From Borrowings Classified As Financing Activities 12 month |
|---|---|
| 2025-12-31 | $1.11B 20-F · filed 2026-03-31 |
| 2024-12-31 | $1.56B 20-F · filed 2026-03-31 |
| 2023-12-31 | $354.95M 20-F · filed 2026-03-31 |
| 2022-12-31 | $285.91M 20-F · filed 2025-03-28 |
| 2021-12-31 | $246.05M 20-F · filed 2024-03-28 |
| 2020-12-31 | $245.67M 20-F · filed 2023-03-30 |
| 2019-12-31 | $1.53B 20-F · filed 2022-03-30 |
| 2018-12-31 | $1.19B 20-F · filed 2021-03-31 |
| 2017-12-31 | $3.24B 20-F · filed 2020-04-09 |
| 2016-12-31 | $910.58M 20-F · filed 2019-04-16 |
| 2015-12-31 | $822.66M 20-F · filed 2018-04-24 |