Cash Flow Técnicas Reunidas SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
238.00
146.00
103.00
-18.00
-178.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-68.00
-14.00
-39.00
67.00
-101.00
-132.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
141.00
83.00
83.00
83.00
-267.00
-178.00
Cash Flow from Investing Activities
-16.00
-7.00
-13.00
-1.00
14.00
30.00
Cash Flow from Financing Activities
0.00
-91.00
4.00
210.00
-11.00
129.00
Net Cash Inflow / Outflow
124.00
-15.00
73.00
292.00
-264.00
-17.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Técnicas Reunidas SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
238.4
135.019
103.00
76.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-68.261
108.753
-176.00
-162.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
141.606
474.364
-333.00
-70.15%
Cash Flow from Investing Activities
-16.023
-134.968
118.00
88.13%
Cash Flow from Financing Activities
-0.745
-230.079
230.00
99.68%
Net Cash Inflow / Outflow
124.838
109.317
15.00
14.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 70.47% vs -0.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
141.61
83.07
70.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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