Construtora Tenda S.A. (BVMF:TEND3)
Brazil · Delayed Price · Currency is BRL 33.83
-0.92 (-2.65%)
Apr 15, 2026, 5:07 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 | 505.67 | 106.41 | -95.85 | -547.3 | -191.48 |
Depreciation & Amortization | 36.53 | 40.96 | 38.03 | 39.07 | 28.06 |
Other Amortization | 27.95 | 27.64 | 23.69 | 20.44 | 16.49 |
Asset Writedown & Restructuring Costs | 3.75 | -1.41 | -30.33 | 28.78 | 1.85 |
Loss (Gain) From Sale of Investments | -4.78 | - | - | 0 | -0.9 |
Loss (Gain) on Equity Investments | -25.34 | -16.7 | 0.95 | 7.38 | 6.8 |
Stock-Based Compensation | 9.21 | 26.15 | 3.3 | 12.87 | 16.31 |
Provision & Write-off of Bad Debts | 162.67 | 185.78 | 93.79 | 96.7 | 51.89 |
Other Operating Activities | -30.26 | 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 | -725.07 | -216.48 | 12.19 | -242.24 | -183.01 |
Change in Accounts Payable | 764.68 | 303.73 | 111.4 | 100.73 | 323 |
Change in Income Taxes | -44.38 | -6.89 | -16.33 | -53.8 | -40.89 |
Change in Other Net Operating Assets | 169.2 | 225.95 | 231.62 | -7.21 | -52.58 |
Operating Cash Flow | 290.32 | 542.18 | 279.95 | -367.34 | -163.66 |
Operating Cash Flow Growth | -46.45% | 93.67% | - | - | - |
Capital Expenditures | -119.62 | -66.63 | -30.72 | -59.03 | -143.24 |
Investment in Securities | -164.23 | -167.6 | -36.65 | 490.49 | 281.69 |
Other Investing Activities | 74.32 | - | - | - | - |
Investing Cash Flow | -209.53 | -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 | -1,124 | -1,283 | -1,194 | -668.25 | -846.01 |
Net Debt Issued (Repaid) | 263.6 | -157.74 | -315.99 | 79.49 | 247.64 |
Issuance of Common Stock | - | 13.98 | 257.37 | 20.75 | - |
Repurchase of Common Stock | -169.45 | - | - | - | -95.33 |
Common Dividends Paid | -70.85 | - | - | - | -17.06 |
Other Financing Activities | -166.61 | -123.56 | -185.6 | -167.74 | -92.71 |
Financing Cash Flow | -143.32 | -267.32 | -244.22 | -67.51 | 42.55 |
Net Cash Flow | -62.52 | 40.63 | -31.64 | -3.38 | 17.34 |
Free Cash Flow | 170.7 | 475.55 | 249.23 | -426.37 | -306.9 |
Free Cash Flow Growth | -64.11% | 90.81% | - | - | - |
Free Cash Flow Margin | 4.09% | 14.48% | 8.58% | -17.67% | -12.08% |
Free Cash Flow Per Share | 1.39 | 3.69 | 2.27 | -4.40 | -3.19 |
Cash Interest Paid | 131.56 | 123.53 | 175.57 | 167.42 | 90.98 |
Cash Income Tax Paid | 3.48 | 4.46 | 11.81 | 41.4 | 23.3 |
Levered Free Cash Flow | -327.15 | 54.84 | -197.6 | 219.74 | -127.63 |
Unlevered Free Cash Flow | -243.65 | 137.17 | -105.04 | 367.2 | -68.69 |
Change in Working Capital | -395.07 | -135.52 | 71.62 | -226.84 | -202.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.