Ternium Argentina S.A. (BCBA:TXAR)
Argentina
· Delayed Price · Currency is ARS 651.00
-10.50 (-1.59%)
Mar 9, 2026, 4:59 PM BRT
Ternium Argentina Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 83,419 | 106,715 | 64,003 | 83,310 | 134,993 | Upgrade
|
| Depreciation & Amortization | 111,764 | 85,952 | 31,039 | 14,768 | 10,313 | Upgrade
|
| Other Amortization | 22,599 | 13,516 | 3,161 | 1,140 | 822 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 166,907 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -140,604 | -8,273 | -54,634 | 2,187 | -67,307 | Upgrade
|
| Other Operating Activities | 241,847 | -286,358 | 179,208 | 14,525 | 10,410 | Upgrade
|
| Change in Accounts Receivable | -3,705 | 17,114 | -4,506 | -1,124 | -3,002 | Upgrade
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| Change in Inventory | 7,913 | -176,469 | 65,852 | 15,184 | -24,935 | Upgrade
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| Change in Accounts Payable | -111,113 | 25,403 | 40,469 | -3,405 | 2,181 | Upgrade
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| Change in Other Net Operating Assets | 84,465 | -50,548 | -8,466 | 4,413 | -871 | Upgrade
|
| Operating Cash Flow | 296,585 | -106,041 | 316,126 | 130,998 | 62,604 | Upgrade
|
| Operating Cash Flow Growth | - | - | 141.32% | 109.25% | 82.48% | Upgrade
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| Capital Expenditures | -157,214 | -309,099 | -36,362 | -14,780 | -5,677 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,347 | 1,074 | 1,521 | 539 | 86 | Upgrade
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| Investment in Securities | 155,144 | 267,603 | -308,026 | -116,409 | -57,695 | Upgrade
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| Other Investing Activities | - | 2,541 | 724 | - | - | Upgrade
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| Investing Cash Flow | 1,277 | -37,881 | -342,143 | -130,650 | -63,286 | Upgrade
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| Short-Term Debt Issued | 59,139 | 441,496 | 4,877 | - | - | Upgrade
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| Total Debt Issued | 59,139 | 441,496 | 4,877 | - | - | Upgrade
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| Short-Term Debt Repaid | -273,380 | -282,622 | -621 | - | - | Upgrade
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| Long-Term Debt Repaid | -8,890 | -6,074 | -1,744 | -742 | -463 | Upgrade
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| Total Debt Repaid | -282,270 | -288,696 | -2,365 | -742 | -463 | Upgrade
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| Net Debt Issued (Repaid) | -223,131 | 152,800 | 2,512 | -742 | -463 | Upgrade
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| Other Financing Activities | 4,234 | 6,676 | -5 | -562 | -645 | Upgrade
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| Financing Cash Flow | -218,897 | 159,476 | 2,507 | -1,304 | -1,108 | Upgrade
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| Foreign Exchange Rate Adjustments | 24,067 | -4,120 | 48,119 | 9,868 | 2,375 | Upgrade
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| Net Cash Flow | 103,032 | 11,434 | 24,609 | 8,912 | 585 | Upgrade
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| Free Cash Flow | 139,371 | -415,140 | 279,764 | 116,218 | 56,927 | Upgrade
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| Free Cash Flow Growth | - | - | 140.72% | 104.15% | 82.67% | Upgrade
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| Free Cash Flow Margin | 5.54% | -20.48% | 28.45% | 23.21% | 17.38% | Upgrade
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| Free Cash Flow Per Share | 30.85 | -91.90 | 61.94 | 25.73 | 12.60 | Upgrade
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| Cash Interest Paid | 22,039 | 27,889 | 2,254 | 1,454 | 533 | Upgrade
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| Cash Income Tax Paid | 30,423 | 178,821 | 65,911 | 44,343 | 22,851 | Upgrade
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| Levered Free Cash Flow | -117,793 | -534,829 | 70,466 | 42,816 | 34,025 | Upgrade
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| Unlevered Free Cash Flow | -107,760 | -512,992 | 72,001 | 43,728 | 34,360 | Upgrade
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| Change in Working Capital | -22,440 | -184,500 | 93,349 | 15,068 | -26,627 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.