US Stock MarketDetailed Quotes
TNISF TECNICAS REUNIDAS
- 11.415
- 0.0000.00%
15min DelayClose Nov 19 16:00 ET
891.31MMarket Cap9.36P/E (TTM)
0.000High0.000Low0Volume0.000Open11.415Pre Close0.00Turnover0.00%Turnover Ratio12.52P/E (Static)78.08MShares11.43752wk High1.54P/B891.31MFloat Cap7.75052wk Low--Dividend TTM78.08MShs Float11.437Historical High--Div YieldTTM0.00%Amplitude7.750Historical Low--Avg Price1Lot Size
TECNICAS REUNIDAS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 273.21%59.73M | 82.05%-34.48M | -1,580.00%-192.13M | 229.88%12.98M | -169.18%-10M | -75.50%14.45M | -54.36%58.97M | 114.61%129.19M | -55.23%60.2M | 4.67%134.46M |
| Deferred tax | 173.37%43.6M | 29.35%15.95M | 78.68%12.33M | -89.51%6.9M | 738.91%65.8M | -71.14%7.84M | -48.92%27.17M | 140.16%53.2M | -29.14%22.15M | 42.10%31.26M |
| Other non cash items | 15.91%34.12M | 42.27%29.44M | 63.39%20.69M | -25.50%12.66M | 225.34%17M | -60.87%5.23M | 420.42%13.35M | -107.00%-4.17M | 5.27%-2.01M | -1,509.85%-2.13M |
| Change In working capital | -158.17%-39.21M | 166.19%67.41M | -41.27%-101.84M | -318.77%-72.09M | 3.40%32.95M | 115.37%31.87M | -29.62%-207.29M | -44.58%-159.92M | -181.94%-110.61M | 40.20%-39.23M |
| -Change in receivables | 160.44%360.12M | -174.04%-595.84M | -183.64%-217.43M | 211.78%259.95M | -225.35%-232.56M | 146.73%185.52M | -658.15%-397.04M | 94.49%-52.37M | -5,651.39%-951.23M | -93.17%17.14M |
| -Change in inventory | 233.48%1.2M | -395.74%-902K | 108.44%305K | -118.91%-3.62M | 473.67%19.11M | -449.41%-5.12M | -119.79%-931K | 80.85%4.7M | 5,680.00%2.6M | -96.79%45K |
| -Change in other current assets | 120.55%15.23M | -1,309.78%-74.11M | -81.18%6.13M | 164.06%32.56M | -491.40%-50.82M | 192.70%12.98M | 108.61%4.44M | 29.36%-51.53M | -783.36%-72.94M | 433.43%10.67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.96%83.18M | 131.44%83.99M | -129.16%-267.17M | -177.11%-116.59M | 40.37%151.19M | 163.58%107.71M | -386.68%-169.41M | 428.50%59.09M | -113.05%-17.99M | 63.07%137.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -426.57%-13.97M | -11.52%-2.65M | 39.53%-2.38M | 70.48%-3.93M | -237.60%-13.33M | 68.96%-3.95M | 15.38%-12.72M | 50.00%-15.03M | -50.85%-30.06M | -22.07%-19.93M |
| Net intangibles purchase and sale | 65.14%-38K | 81.71%-109K | -427.43%-596K | 80.11%-113K | 72.91%-568K | -79.85%-2.1M | 30.14%-1.17M | 78.95%-1.67M | -359.65%-7.93M | -17.51%-1.73M |
| Net business purchase and sale | --0 | -89.84%1.54M | -45.36%15.11M | 1,588.28%27.65M | 292.71%1.64M | 69.48%-850K | 76.90%-2.79M | -493.79%-12.05M | -1.50%-2.03M | ---2M |
| Net other investing changes | 688.24%268K | -98.20%34K | -73.06%1.89M | 3,081.45%7.03M | -61.50%221K | -77.42%574K | 198.95%2.54M | -215.93%-2.57M | 139.57%2.22M | 41.44%925K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,051.72%-13.74M | -108.50%-1.19M | -54.21%14.03M | 354.60%30.64M | -90.41%-12.03M | 55.26%-6.32M | 54.90%-14.13M | 17.15%-31.32M | -66.34%-37.8M | -32.61%-22.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -154.29%-124.69M | 3,012.55%229.68M | -95.33%7.38M | 64.25%158.15M | 41.57%96.29M | -51.89%68.01M | 462.11%141.37M | --25.15M | --0 | 32.06%-2.56M |
| Net common stock issuance | 41,589.17%150.08M | 165.22%360K | -176.56%-552K | 1,342.00%721K | 103.69%50K | -15.92%-1.35M | -176.49%-1.17M | 296.02%1.53M | ---779K | --0 |
| Cash dividends paid | ---- | ---- | ---- | 2.08%-94K | 99.83%-96K | 23.73%-57.2M | 0.03%-75M | -0.03%-75.02M | 0.00%-75M | 0.00%-75M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --212.04M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.84%4.53M | 1,923.74%210M | -108.87%-11.52M | 91.81%129.85M | 615.99%67.7M | -85.50%9.46M | 234.87%65.2M | -135.48%-48.35M | 275.70%136.26M | 16.97%-77.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 43.91%959.68M | -28.41%666.88M | 4.95%931.54M | 30.38%887.63M | 19.45%680.78M | -17.19%569.94M | -2.90%688.27M | 12.81%708.84M | 6.36%628.37M | -4.22%590.81M |
| Current changes in cash | -74.73%73.98M | 210.63%292.8M | -702.78%-264.66M | -78.77%43.91M | 86.62%206.85M | 193.67%110.84M | -475.23%-118.33M | -125.56%-20.57M | 114.29%80.47M | 244.33%37.55M |
| End cash Position | 7.71%1.03B | 43.91%959.68M | -28.41%666.88M | 4.95%931.54M | 30.38%887.63M | 19.45%680.78M | -17.19%569.94M | -2.90%688.27M | 12.81%708.84M | 6.36%628.37M |
| Free cash flow | -14.84%69.18M | 130.07%81.23M | -123.94%-270.14M | -187.86%-120.63M | 35.05%137.29M | 155.47%101.66M | -532.32%-183.29M | 175.74%42.4M | -148.18%-55.98M | 74.10%116.18M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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