Construtora Tenda S.A. (BVMF:TEND3)
Brazil · Delayed Price · Currency is BRL 30.90
-0.68 (-2.15%)
Mar 24, 2026, 5:06 PM GMT-3
Construtora Tenda Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 505.7 | 106.41 | -95.85 | -547.3 | -191.48 |
Depreciation & Amortization | 64.5 | 40.96 | 38.03 | 39.07 | 28.06 |
Other Amortization | - | 27.64 | 23.69 | 20.44 | 16.49 |
Asset Writedown & Restructuring Costs | 3.8 | -1.41 | -30.33 | 28.78 | 1.85 |
Loss (Gain) From Sale of Investments | -4.8 | - | - | 0 | -0.9 |
Loss (Gain) on Equity Investments | -25.3 | -16.7 | 0.95 | 7.38 | 6.8 |
Stock-Based Compensation | 9.2 | 26.15 | 3.3 | 12.87 | 16.31 |
Provision & Write-off of Bad Debts | 162.7 | 185.78 | 93.79 | 96.7 | 51.89 |
Other Operating Activities | -18.8 | 308.88 | 174.75 | 201.56 | 109.92 |
Change in Accounts Receivable | -559.5 | -441.83 | -267.26 | -24.31 | -249.13 |
Change in Inventory | -725.1 | -216.48 | 12.19 | -242.24 | -183.01 |
Change in Accounts Payable | 764.7 | 303.73 | 111.4 | 100.73 | 323 |
Change in Income Taxes | -40.9 | -6.89 | -16.33 | -53.8 | -40.89 |
Change in Other Net Operating Assets | 154.1 | 225.95 | 231.62 | -7.21 | -52.58 |
Operating Cash Flow | 290.3 | 542.18 | 279.95 | -367.34 | -163.66 |
Operating Cash Flow Growth | -46.46% | 93.67% | - | - | - |
Capital Expenditures | - | -66.63 | -30.72 | -59.03 | -143.24 |
Sale of Property, Plant & Equipment | 119.6 | - | - | - | - |
Investment in Securities | -164.3 | -167.6 | -36.65 | 490.49 | 281.69 |
Other Investing Activities | 74.4 | - | - | - | - |
Investing Cash Flow | 29.7 | -234.24 | -67.37 | 431.46 | 138.45 |
Short-Term Debt Issued | - | - | - | 9.06 | - |
Long-Term Debt Issued | 1,388 | 1,125 | 877.92 | 738.68 | 1,094 |
Total Debt Issued | 1,388 | 1,125 | 877.92 | 747.74 | 1,094 |
Long-Term Debt Repaid | -1,256 | -1,283 | -1,194 | -668.25 | -846.01 |
Net Debt Issued (Repaid) | 132.1 | -157.74 | -315.99 | 79.49 | 247.64 |
Issuance of Common Stock | - | 13.98 | 257.37 | 20.75 | - |
Repurchase of Common Stock | -169.5 | - | - | - | -95.33 |
Common Dividends Paid | -70.9 | - | - | - | -17.06 |
Other Financing Activities | -35 | -123.56 | -185.6 | -167.74 | -92.71 |
Financing Cash Flow | -143.3 | -267.32 | -244.22 | -67.51 | 42.55 |
Miscellaneous Cash Flow Adjustments | -239.2 | - | - | - | - |
Net Cash Flow | -62.5 | 40.63 | -31.64 | -3.38 | 17.34 |
Free Cash Flow | 290.3 | 475.55 | 249.23 | -426.37 | -306.9 |
Free Cash Flow Growth | -38.95% | 90.81% | - | - | - |
Free Cash Flow Margin | 6.96% | 14.48% | 8.58% | -17.67% | -12.08% |
Free Cash Flow Per Share | 2.37 | 3.69 | 2.27 | -4.40 | -3.19 |
Cash Interest Paid | - | 123.53 | 175.57 | 167.42 | 90.98 |
Cash Income Tax Paid | 3.5 | 4.46 | 11.81 | 41.4 | 23.3 |
Levered Free Cash Flow | -131.53 | 26.92 | -197.6 | 219.74 | -127.63 |
Unlevered Free Cash Flow | -64.16 | 137.67 | -105.04 | 367.2 | -68.69 |
Change in Working Capital | -406.7 | -135.53 | 71.62 | -226.84 | -202.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.