TERNIUM SATERNIUM SATERNIUM SA

TERNIUM SA

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TX fundamentals

An in-depth look to TERNIUM SA operating, investing, and financing activities

TX free cash flow for Q3 24 is -2.88 B MXN. For 2023, TX free cash flow was 19.89 B MXN and operating cash flow was 46.69 B MXN.

Q4 '16
Q1 '17
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Q3 '17
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Q1 '18
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Q3 '18
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Q1 '20
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: MXN
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth