Tecnisa S.A. (BVMF:TCSA3)
Brazil · Delayed Price · Currency is BRL 1.530
-0.060 (-3.77%)
Feb 12, 2026, 5:31 PM GMT-3
Tecnisa Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -130.31 | -148.41 | -56.17 | 1.05 | -184.73 | -164.85 |
Depreciation & Amortization | 3.78 | 3.66 | 4.83 | 6.41 | 6.93 | 2.25 |
Other Amortization | 4.3 | 4 | 3.75 | 5.04 | 4.98 | 5.04 |
Asset Writedown & Restructuring Costs | 0.08 | -11.16 | 3.65 | 6.93 | 2.76 | - |
Loss (Gain) From Sale of Investments | 18.82 | -1.15 | 4.59 | 7.41 | 11.88 | 28.75 |
Loss (Gain) on Equity Investments | -90.32 | -59.69 | -23.5 | -28.78 | -32.95 | -45.42 |
Stock-Based Compensation | 1.77 | - | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.33 | 1.7 |
Other Operating Activities | 62.71 | 87.88 | 63.42 | 20.06 | 16.75 | 60.21 |
Change in Accounts Receivable | 149.28 | 33.37 | -109.18 | -35.19 | 117.83 | -50.78 |
Change in Inventory | 92.05 | 245.92 | 66.15 | 5.91 | -72.7 | -108.1 |
Change in Accounts Payable | -12.36 | -15.91 | 12.94 | 9.61 | -53.62 | 1.68 |
Change in Unearned Revenue | -65.09 | - | - | - | 26.12 | 0.79 |
Change in Income Taxes | -8.46 | -4.51 | -4.59 | -7.34 | -6.73 | -3.41 |
Change in Other Net Operating Assets | -18.2 | -27.7 | -126.19 | -0.23 | -3.3 | 19.36 |
Operating Cash Flow | 8.03 | 106.29 | -160.52 | -11.41 | -167.12 | -252.78 |
Operating Cash Flow Growth | -67.92% | - | - | - | - | - |
Capital Expenditures | -1.06 | -0.61 | -4.71 | -8.55 | -9.74 | -5.6 |
Sale (Purchase) of Intangibles | -1.97 | -2.62 | -5.05 | -2.11 | -0.37 | -1.4 |
Sale (Purchase) of Real Estate | - | -36.15 | - | - | - | - |
Investment in Securities | 41.19 | 34.55 | 73.95 | 9.88 | 180.58 | -73.61 |
Other Investing Activities | 0.31 | -3.8 | 0.76 | - | - | - |
Investing Cash Flow | 38.47 | -8.62 | 64.94 | -0.78 | 170.47 | -80.61 |
Long-Term Debt Issued | - | 171.03 | 143.26 | 208.13 | 220 | 398.13 |
Long-Term Debt Repaid | - | -227.14 | -91.01 | -146 | -211.95 | -227.82 |
Net Debt Issued (Repaid) | -160.83 | -56.12 | 52.25 | 62.14 | 8.06 | 170.31 |
Other Financing Activities | 7.91 | 5.41 | 13.53 | -40.16 | -9.36 | 12.97 |
Financing Cash Flow | -152.92 | -50.71 | 65.78 | 21.98 | -1.3 | 183.29 |
Net Cash Flow | -106.42 | 46.96 | -29.8 | 9.8 | 2.05 | -150.11 |
Free Cash Flow | 6.97 | 105.67 | -165.23 | -19.96 | -176.86 | -258.39 |
Free Cash Flow Growth | -70.91% | - | - | - | - | - |
Free Cash Flow Margin | 2.51% | 22.45% | -37.80% | -8.41% | -120.84% | -143.03% |
Free Cash Flow Per Share | 0.10 | 1.44 | -2.24 | -0.27 | -2.40 | -3.51 |
Cash Interest Paid | 76.98 | 80.2 | 72.63 | 58.07 | 49.33 | 24.61 |
Cash Income Tax Paid | 13.46 | 13.98 | 10.38 | 4.94 | 7.37 | 2.96 |
Levered Free Cash Flow | 113.26 | 195.2 | -43.1 | -112.57 | -327.58 | -192.12 |
Unlevered Free Cash Flow | 121.4 | 195.2 | -43.1 | -87.21 | -276.65 | -163.92 |
Change in Working Capital | 137.22 | 231.16 | -160.88 | -27.24 | 7.59 | -140.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.