Tecnisa S.A. (BVMF:TCSA3)
Brazil · Delayed Price · Currency is BRL 0.6600
-0.0100 (-1.49%)
Aug 20, 2026, 5:00 PM GMT-3
Tecnisa Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -64.66 | -100.66 | -148.41 | -56.17 | 1.05 | -184.73 |
Depreciation & Amortization | 2.64 | 3.4 | 3.66 | 4.83 | 6.41 | 6.93 |
Other Amortization | 2.99 | 4.18 | 4 | 3.75 | 5.04 | 4.98 |
Asset Writedown & Restructuring Costs | 0.64 | 0.81 | -11.16 | 3.65 | 6.93 | 2.76 |
Loss (Gain) From Sale of Investments | 78.68 | 17.06 | -1.15 | 4.59 | 7.41 | 11.88 |
Loss (Gain) on Equity Investments | -127.32 | -106.56 | -59.69 | -23.5 | -28.78 | -32.95 |
Stock-Based Compensation | 0.14 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 0.06 | - | - | - | - | -0.33 |
Other Operating Activities | 30.93 | 85.79 | 87.88 | 63.42 | 20.06 | 16.75 |
Change in Accounts Receivable | 58.57 | 159.39 | 33.37 | -109.18 | -35.19 | 117.83 |
Change in Inventory | 66.14 | 51.39 | 245.92 | 66.15 | 5.91 | -72.7 |
Change in Accounts Payable | -3.92 | -4.82 | -15.91 | 12.94 | 9.61 | -53.62 |
Change in Unearned Revenue | -56.1 | -41.35 | -1.44 | -43.84 | 43.94 | 26.12 |
Change in Income Taxes | -0.91 | -3.97 | -4.51 | -4.59 | -7.34 | -6.73 |
Change in Other Net Operating Assets | -0.47 | -53.02 | -26.26 | -82.35 | -44.17 | -3.3 |
Operating Cash Flow | -11.83 | 12.39 | 106.29 | -160.52 | -11.41 | -167.12 |
Operating Cash Flow Growth | - | -88.34% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.23 | -0.75 | -0.61 | -4.71 | -8.55 | -9.74 |
Sale (Purchase) of Intangibles | -0.76 | -1.4 | -2.62 | -5.05 | -2.11 | -0.37 |
Sale (Purchase) of Real Estate | - | - | -36.15 | - | - | - |
Investment in Securities | 243.71 | 29.69 | 34.55 | 73.95 | 9.88 | 180.58 |
Other Investing Activities | -4.95 | 4.11 | -3.8 | 0.76 | - | - |
Investing Cash Flow | 237.77 | 31.64 | -8.62 | 64.94 | -0.78 | 170.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 242.73 | 171.03 | 143.26 | 208.13 | 220 |
Long-Term Debt Repaid | - | -220.25 | -227.14 | -91.01 | -146 | -211.95 |
Net Debt Issued (Repaid) | -265.27 | 22.49 | -56.12 | 52.25 | 62.14 | 8.06 |
Other Financing Activities | -1.69 | 2.17 | 5.41 | 13.53 | -40.16 | -9.36 |
Financing Cash Flow | -266.96 | 24.65 | -50.71 | 65.78 | 21.98 | -1.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -41.02 | 68.69 | 46.96 | -29.8 | 9.8 | 2.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -12.06 | 11.64 | 105.67 | -165.23 | -19.96 | -176.86 |
Free Cash Flow Growth | - | -88.98% | - | - | - | - |
Free Cash Flow Margin | -6.34% | 5.43% | 22.45% | -37.80% | -8.41% | -120.84% |
Free Cash Flow Per Share | -0.16 | 0.16 | 1.44 | -2.24 | -0.27 | -2.40 |
Levered Free Cash Flow | -109.63 | -55.93 | 174.7 | -75.94 | -112.57 | -327.58 |
Unlevered Free Cash Flow | -56.37 | -13.13 | 203.81 | -51.46 | -87.21 | -276.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 86.73 | 77.36 | 80.2 | 72.63 | 58.07 | 49.33 |
Cash Income Tax Paid | 5.59 | 9.56 | 13.98 | 10.38 | 4.94 | 7.37 |
Change in Working Capital | 63.32 | 107.62 | 231.16 | -160.88 | -27.24 | 7.59 |