Tecnisa S.A. (BVMF:TCSA3)
Brazil · Delayed Price · Currency is BRL 1.490
+0.010 (0.68%)
Aug 28, 2025, 4:18 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -163.58 | -148.41 | -56.17 | 1.05 | -184.73 | -164.85 | Upgrade |
Depreciation & Amortization | 3.4 | 3.66 | 4.83 | 6.41 | 6.93 | 2.25 | Upgrade |
Other Amortization | 4.36 | 4 | 3.75 | 5.04 | 4.98 | 5.04 | Upgrade |
Asset Writedown & Restructuring Costs | -11.15 | -11.16 | 3.65 | 6.93 | 2.76 | - | Upgrade |
Loss (Gain) From Sale of Investments | 17.36 | -1.15 | 4.59 | 7.41 | 11.88 | 28.75 | Upgrade |
Loss (Gain) on Equity Investments | -75.52 | -59.69 | -23.5 | -28.78 | -32.95 | -45.42 | Upgrade |
Stock-Based Compensation | 1.1 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.14 | - | - | - | -0.33 | 1.7 | Upgrade |
Other Operating Activities | 56.66 | 87.88 | 63.42 | 20.06 | 16.75 | 60.21 | Upgrade |
Change in Accounts Receivable | 143.36 | 33.37 | -109.18 | -35.19 | 117.83 | -50.78 | Upgrade |
Change in Inventory | 82.55 | 245.92 | 66.15 | 5.91 | -72.7 | -108.1 | Upgrade |
Change in Accounts Payable | -6.21 | -15.91 | 12.94 | 9.61 | -53.62 | 1.68 | Upgrade |
Change in Unearned Revenue | -21.65 | - | - | - | 26.12 | 0.79 | Upgrade |
Change in Income Taxes | -12.02 | -4.51 | -4.59 | -7.34 | -6.73 | -3.41 | Upgrade |
Change in Other Net Operating Assets | 30.19 | -27.7 | -126.19 | -0.23 | -3.3 | 19.36 | Upgrade |
Operating Cash Flow | 50 | 106.29 | -160.52 | -11.41 | -167.12 | -252.78 | Upgrade |
Capital Expenditures | -1.13 | -0.61 | -4.71 | -8.55 | -9.74 | -5.6 | Upgrade |
Sale (Purchase) of Intangibles | -2.17 | -2.62 | -5.05 | -2.11 | -0.37 | -1.4 | Upgrade |
Sale (Purchase) of Real Estate | -36.15 | -36.15 | - | - | - | - | Upgrade |
Investment in Securities | 32.46 | 34.55 | 73.95 | 9.88 | 180.58 | -73.61 | Upgrade |
Other Investing Activities | 36.46 | -3.8 | 0.76 | - | - | - | Upgrade |
Investing Cash Flow | 29.47 | -8.62 | 64.94 | -0.78 | 170.47 | -80.61 | Upgrade |
Long-Term Debt Issued | - | 171.03 | 143.26 | 208.13 | 220 | 398.13 | Upgrade |
Long-Term Debt Repaid | - | -227.14 | -91.01 | -146 | -211.95 | -227.82 | Upgrade |
Net Debt Issued (Repaid) | -200.5 | -56.12 | 52.25 | 62.14 | 8.06 | 170.31 | Upgrade |
Other Financing Activities | 7.17 | 5.41 | 13.53 | -40.16 | -9.36 | 12.97 | Upgrade |
Financing Cash Flow | -193.34 | -50.71 | 65.78 | 21.98 | -1.3 | 183.29 | Upgrade |
Net Cash Flow | -113.87 | 46.96 | -29.8 | 9.8 | 2.05 | -150.11 | Upgrade |
Free Cash Flow | 48.87 | 105.67 | -165.23 | -19.96 | -176.86 | -258.39 | Upgrade |
Free Cash Flow Margin | 17.27% | 22.45% | -37.80% | -8.41% | -120.84% | -143.03% | Upgrade |
Free Cash Flow Per Share | 0.66 | 1.44 | -2.24 | -0.27 | -2.40 | -3.51 | Upgrade |
Cash Interest Paid | 77.85 | 80.2 | 72.63 | 58.07 | 49.33 | 24.61 | Upgrade |
Cash Income Tax Paid | 13.14 | 13.98 | 10.38 | 4.94 | 7.37 | 2.96 | Upgrade |
Levered Free Cash Flow | 203.17 | 195.2 | -43.1 | -112.57 | -327.58 | -192.12 | Upgrade |
Unlevered Free Cash Flow | 207.69 | 195.2 | -43.1 | -87.21 | -276.65 | -163.92 | Upgrade |
Change in Working Capital | 216.22 | 231.16 | -160.88 | -27.24 | 7.59 | -140.45 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.