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Ternium Argentina SA (TXAR)

Buenos Aires

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829.000 +23.000 +2.85%

22/04 - Closed. Currency in ARS ( Disclaimer )

Volume: 878,161
Bid/Ask: 827.000 / 829.000
Day's Range: 795.000 - 840.000

Type: Equity

Market: Argentina

ISIN: ARSIDE010029

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Ternium Argentina SA Latest Cash Flow Statement

Use the Ternium Argentina SA cash flow statement to assess the changes in TXAR's cash and cash equivalents.

The TXAR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ternium Argentina free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-71080

24225

60509

50349

Cash From Operating Activities

166145

78759

20979

50243

Depreciation/Depletion	11931	8154	6021	4933
Amortization	-	-	-	-
Deferred Taxes	184945	-	-	-
Non-Cash Items	134923	38486	-37775	-11060
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	18550	16901	20621	9839
Cash Interest Paid	740	702	468	344
Changes in Working Capital	88996	7053	-8295	5595

Cash From Investing Activities

-195199

-75147

-19971

-51826

Capital Expenditures	-15769	-9038	-6772	-4783
Other Investing Cash Flow Items, Total	-179430	-66109	-13199	-47043

Cash From Financing Activities

3925

-1037

-153

-228

Financing Cash Flow Items	-	-	-5	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	3925	-1037	-148	-228

Foreign Exchange Effects

82399

248

Net Change in Cash

12534

7839

3805

431

Beginning Cash Balance

36486

28647

25194

24411

Ending Cash Balance

49020

36486

28999

24842

Free Cash Flow

38659.62

19454.75

-8115.25

20467.12

Free Cash Flow Growth

98.72

339.73

-139.65

-26.05

Free Cash Flow Yield

3.92

2.51

0.806

3.88

* In Millions of ARS (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TXAR	829.000	+23.000	+2.85%

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