Technos S.A. (BVMF:TECN3)
Brazil · Delayed Price · Currency is BRL 6.68
-0.15 (-2.20%)
At close: Nov 11, 2025
Technos 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 68.39 | 64.83 | 56.21 | 39.93 | 28.08 | -28.16 | Upgrade |
Depreciation & Amortization | 9.97 | 6.22 | 5.87 | 9.75 | 8.89 | 11.09 | Upgrade |
Other Amortization | 1.12 | 4.36 | 3.76 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.77 | - | -1.72 | - | 3.17 | 2.37 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.01 | -0.01 | 2.63 | Upgrade |
Stock-Based Compensation | 5.19 | 3.24 | 5.27 | 2.39 | 3.16 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.46 | 0.61 | -0.77 | -1.5 | 0.78 | 14.7 | Upgrade |
Other Operating Activities | 27.57 | 20.41 | 24.57 | 38.9 | 29.75 | 41.55 | Upgrade |
Change in Accounts Receivable | -40.33 | -38.68 | -3.16 | -3.89 | -10.12 | 3.6 | Upgrade |
Change in Inventory | -39.32 | -26.16 | -1.39 | -18.19 | -37.72 | 40.53 | Upgrade |
Change in Accounts Payable | -6.71 | 30.46 | 9.53 | -22 | 16.36 | -71.95 | Upgrade |
Change in Income Taxes | -1.32 | -5.17 | 2.94 | 20.31 | 5.77 | 7.65 | Upgrade |
Change in Other Net Operating Assets | -11.93 | -11.88 | -25.42 | -23.25 | -5.66 | -11.06 | Upgrade |
Operating Cash Flow | 14.86 | 48.23 | 75.7 | 42.44 | 42.46 | 12.95 | Upgrade |
Operating Cash Flow Growth | -75.29% | -36.29% | 78.39% | -0.05% | 227.80% | 148.41% | Upgrade |
Capital Expenditures | -6.02 | -5.02 | -7.05 | -7.84 | -2.87 | -1.44 | Upgrade |
Sale of Property, Plant & Equipment | 1.26 | 0.67 | 6 | 0.64 | 2.2 | 3.38 | Upgrade |
Sale (Purchase) of Intangibles | -5.84 | -5.81 | -4.6 | -3.69 | -2.67 | -1.67 | Upgrade |
Investment in Securities | - | - | - | 0.67 | 3.2 | 0.64 | Upgrade |
Other Investing Activities | - | - | 8.18 | -0 | - | -0.54 | Upgrade |
Investing Cash Flow | -10.61 | -10.17 | 2.53 | -10.22 | -0.13 | 0.38 | Upgrade |
Long-Term Debt Issued | - | 46 | - | - | - | 209.59 | Upgrade |
Long-Term Debt Repaid | - | -37.8 | -28.24 | -11.34 | -4.05 | -207.56 | Upgrade |
Net Debt Issued (Repaid) | -18.21 | 8.2 | -28.24 | -11.34 | -4.05 | 2.04 | Upgrade |
Issuance of Common Stock | 3.81 | 5.72 | 3.2 | 2.09 | - | - | Upgrade |
Repurchase of Common Stock | -29.23 | -46.74 | -20.39 | -7.85 | -5.37 | - | Upgrade |
Common Dividends Paid | -14.99 | -10.23 | -6 | -6 | - | - | Upgrade |
Other Financing Activities | 0.17 | -0.25 | 0.02 | -0.42 | -4.57 | -4.22 | Upgrade |
Financing Cash Flow | -58.44 | -43.3 | -51.41 | -23.53 | -13.99 | -2.18 | Upgrade |
Net Cash Flow | -54.19 | -5.24 | 26.83 | 8.69 | 28.33 | 11.15 | Upgrade |
Free Cash Flow | 8.83 | 43.21 | 68.66 | 34.6 | 39.59 | 11.51 | Upgrade |
Free Cash Flow Growth | -83.58% | -37.07% | 98.43% | -12.60% | 243.90% | 1131.23% | Upgrade |
Free Cash Flow Margin | 1.95% | 10.79% | 20.05% | 9.85% | 12.59% | 4.71% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.61 | 0.90 | 0.43 | 0.47 | 0.15 | Upgrade |
Cash Interest Paid | 3.15 | 12.86 | 17.96 | 24.49 | 13.8 | 12.9 | Upgrade |
Cash Income Tax Paid | 7.78 | 9.74 | 3.62 | 8.35 | 13.59 | 0.85 | Upgrade |
Levered Free Cash Flow | -42 | 10.84 | 45.95 | -5.18 | 3.17 | -51.24 | Upgrade |
Unlevered Free Cash Flow | -23.09 | 19.42 | 57.53 | 18.02 | 20.22 | -1.91 | Upgrade |
Change in Working Capital | -99.61 | -51.44 | -17.5 | -47.02 | -31.37 | -31.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.