Technos S.A. (BVMF:TECN3)
Brazil · Delayed Price · Currency is BRL 10.17
+0.07 (0.69%)
At close: Aug 28, 2026
Technos 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 | 121.92 | 71.48 | 64.83 | 56.21 | 39.93 | 28.08 |
Depreciation & Amortization | 4.71 | 6.52 | 6.22 | 9.63 | 9.75 | 8.89 |
Other Amortization | 7.69 | 4.93 | 4.36 | - | - | - |
Loss (Gain) From Sale of Assets | 0.26 | 0.41 | 0.02 | -1.89 | - | 3.17 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.01 | -0.01 |
Stock-Based Compensation | 5.4 | 6.11 | 3.24 | 5.27 | 2.39 | 3.16 |
Provision & Write-off of Bad Debts | -7.78 | -10.23 | 0.61 | -0.77 | -1.5 | 0.78 |
Other Operating Activities | -98.34 | 4.96 | -2.21 | 3.17 | 38.9 | 29.75 |
Change in Accounts Receivable | -10.7 | -29.31 | -38.68 | -3.16 | -3.89 | -10.12 |
Change in Inventory | 45.16 | -13 | -26.16 | -1.39 | -18.19 | -37.72 |
Change in Accounts Payable | -4.59 | -17.23 | 30.46 | 9.53 | -22 | 16.36 |
Change in Income Taxes | -0.47 | 4.04 | 4.57 | 6.56 | 20.31 | 5.77 |
Change in Other Net Operating Assets | 0.57 | -0.66 | 0.98 | -7.46 | -23.25 | -5.66 |
Operating Cash Flow | 63.85 | 28.02 | 48.23 | 75.7 | 42.44 | 42.46 |
Operating Cash Flow Growth | 144.63% | -41.91% | -36.29% | 78.39% | -0.05% | 227.80% |
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 | -9.55 | -6.88 | -5.02 | -7.05 | -7.84 | -2.87 |
Sale of Property, Plant & Equipment | 1.49 | 1.39 | 0.67 | 6 | 0.64 | 2.2 |
Sale (Purchase) of Intangibles | -5.8 | -6.64 | -5.81 | -4.6 | -3.69 | -2.67 |
Investment in Securities | - | - | - | - | 0.67 | 3.2 |
Other Investing Activities | - | - | - | 8.18 | -0 | - |
Investing Cash Flow | -13.86 | -12.13 | -10.17 | 2.53 | -10.22 | -0.13 |
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 | - | - | 46 | - | - | - |
Long-Term Debt Repaid | - | -60.76 | -37.8 | -28.24 | -11.34 | -4.05 |
Net Debt Issued (Repaid) | -56.21 | -60.76 | 8.2 | -28.24 | -11.34 | -4.05 |
Issuance of Common Stock | 5.99 | 3.81 | 5.72 | 3.2 | 2.09 | - |
Repurchase of Common Stock | -24.19 | -25.84 | -46.74 | -20.39 | -7.85 | -5.37 |
Common Dividends Paid | -14.99 | -14.99 | -10.23 | -6 | -6 | - |
Other Financing Activities | 0.35 | -0.76 | -0.25 | 0.02 | -0.42 | -4.57 |
Financing Cash Flow | -89.05 | -98.53 | -43.3 | -51.41 | -23.53 | -13.99 |
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 | -39.06 | -82.65 | -5.24 | 26.83 | 8.69 | 28.33 |
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 | 54.29 | 21.14 | 43.21 | 68.66 | 34.6 | 39.59 |
Free Cash Flow Growth | 168.14% | -51.08% | -37.07% | 98.43% | -12.60% | 243.90% |
Free Cash Flow Margin | 11.08% | 4.42% | 10.79% | 20.05% | 9.85% | 12.59% |
Free Cash Flow Per Share | 0.83 | 0.31 | 0.61 | 0.90 | 0.43 | 0.47 |
Levered Free Cash Flow | 33.97 | -0.62 | 9.06 | 42.36 | -5.18 | 3.17 |
Unlevered Free Cash Flow | 38.09 | 6.47 | 17.64 | 59.31 | 18.02 | 20.22 |
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 | 6.41 | 10.91 | 12.86 | 17.96 | 24.49 | 13.8 |
Cash Income Tax Paid | 7.16 | 16.89 | 9.74 | 3.62 | 8.35 | 13.59 |
Change in Working Capital | 29.97 | -56.16 | -28.84 | 4.08 | -47.02 | -31.37 |