Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Ternium (TX) Other financing activities (2019 - 2022)

Historic Other financing activities for Ternium (TX) over the last 6 years, with Q4 2022 value amounting to -$4.0 million.

  • Ternium's Other financing activities fell 30000.0% to -$4.0 million in Q4 2022 from the same period last year, while for Dec 2022 it was -$13.0 million, marking a year-over-year decrease of 37152.7%. This contributed to the annual value of -$4.2 million for FY2022, which is 45693.53% down from last year.
  • Per Ternium's latest filing, its Other financing activities stood at -$4.0 million for Q4 2022, which was down 30000.0% from -$4.0 million recorded in Q3 2022.
  • In the past 5 years, Ternium's Other financing activities registered a high of $43000.0 during Q2 2021, and its lowest value of -$17.0 million during Q4 2020.
  • For the 4-year period, Ternium's Other financing activities averaged around -$4.0 million, with its median value being -$4.0 million (2022).
  • As far as peak fluctuations go, Ternium's Other financing activities skyrocketed by 10063.24% in 2021, and later plummeted by 940232.56% in 2022.
  • Quarter analysis of 4 years shows Ternium's Other financing activities stood at -$1.6 million in 2019, then plummeted by 962.5% to -$17.0 million in 2020, then surged by 94.12% to -$1.0 million in 2021, then crashed by 300.0% to -$4.0 million in 2022.
  • Its Other financing activities was -$4.0 million in Q4 2022, compared to -$4.0 million in Q3 2022 and -$4.0 million in Q2 2022.