T4F Entretenimento S.A. (BVMF:SHOW3)
Brazil · Delayed Price · Currency is BRL 5.83
+0.08 (1.39%)
Jun 16, 2026, 4:54 PM GMT-3
T4F Entretenimento Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -43.64 | -52.22 | -69.47 | 57.37 | -11.07 | -64.09 |
Depreciation & Amortization | 6.92 | 6.79 | 5.56 | 4.89 | 6.04 | 7.34 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 22.46 | -2.09 | 0.63 | -2.52 |
Loss (Gain) From Sale of Investments | 1.07 | 1.04 | 1.07 | 2.3 | -0.32 | - |
Stock-Based Compensation | - | - | - | - | - | -0.37 |
Provision & Write-off of Bad Debts | -0.6 | -0.56 | 0.29 | - | -0.59 | -0.37 |
Other Operating Activities | 55.55 | 54.39 | 23.15 | 2.6 | 41.12 | 22.52 |
Change in Accounts Receivable | 22.47 | -8.07 | 22.77 | 3.64 | -27.74 | -13.86 |
Change in Inventory | -6.28 | -5.32 | 2.69 | -2.59 | -0.2 | 0.83 |
Change in Accounts Payable | -21.92 | -6.59 | -73.38 | 107.24 | 25.53 | 19.28 |
Change in Unearned Revenue | -14.82 | -5.17 | -5.07 | -122.51 | -11.96 | 33.92 |
Change in Income Taxes | -1.27 | -8.23 | -3.47 | -13.73 | -20.36 | -13.93 |
Change in Other Net Operating Assets | 12.74 | 12.32 | 23.53 | -19.99 | 12.77 | 20.58 |
Operating Cash Flow | 10.21 | -11.61 | -49.88 | 17.14 | 13.85 | 9.33 |
Operating Cash Flow Growth | - | - | - | 23.75% | 48.47% | - |
Capital Expenditures | -2.32 | -2.04 | -2.23 | -3.14 | -2.39 | -2.79 |
Divestitures | - | - | - | - | - | 7.13 |
Investment in Securities | - | - | - | - | - | -5.08 |
Investing Cash Flow | -2.32 | -2.04 | -2.23 | -3.14 | -2.39 | -0.74 |
Long-Term Debt Issued | - | 54 | 60 | 109 | - | - |
Long-Term Debt Repaid | - | -85.17 | -48.42 | -154.58 | -43.8 | -2.44 |
Net Debt Issued (Repaid) | -29.21 | -31.17 | 11.58 | -45.58 | -43.8 | -2.44 |
Common Dividends Paid | -0.36 | -0.36 | - | - | - | - |
Other Financing Activities | -10.34 | -4.09 | 3.99 | -10.1 | -15.94 | -9.26 |
Financing Cash Flow | -39.9 | -35.62 | 15.57 | -55.68 | -59.74 | -11.7 |
Foreign Exchange Rate Adjustments | -0.03 | 8.8 | 2.25 | 7.87 | 10.88 | 18.61 |
Net Cash Flow | -32.04 | -40.47 | -34.29 | -33.81 | -37.4 | 15.5 |
Free Cash Flow | 7.89 | -13.65 | -52.11 | 14 | 11.46 | 6.54 |
Free Cash Flow Growth | - | - | - | 22.15% | 75.28% | - |
Free Cash Flow Margin | 4.13% | -7.55% | -31.46% | 2.00% | 3.49% | 20.89% |
Free Cash Flow Per Share | 1.17 | -2.02 | -7.73 | 2.08 | 1.70 | 0.97 |
Cash Interest Paid | 2.93 | 5.73 | 1.47 | 10.27 | 16.09 | 8.13 |
Cash Income Tax Paid | 0.99 | 0.99 | - | - | 1.49 | 8.63 |
Levered Free Cash Flow | -13.92 | -20.47 | -63.44 | 13.7 | -1.28 | -46.79 |
Unlevered Free Cash Flow | -13.14 | -19.32 | -57.55 | 13.7 | 15.05 | -31.13 |
Change in Working Capital | -9.09 | -21.06 | -32.94 | -47.94 | -21.96 | 46.81 |