Tegma Gestão Logística S.A. (BVMF:TGMA3)
Brazil · Delayed Price · Currency is BRL 39.93
-0.55 (-1.36%)
Feb 23, 2026, 1:36 PM GMT-3
Tegma Gestão Logística 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 275.81 | 269.82 | 181.41 | 159.3 | 108.09 | 73.63 |
Depreciation & Amortization | 50.85 | 49.46 | 48.85 | 48.1 | 46.59 | 49.73 |
Other Amortization | 8.88 | 6.18 | 5.92 | 5 | 4.27 | 4.32 |
Loss (Gain) From Sale of Assets | -0.61 | -0.78 | 0.18 | 0.18 | 0.41 | 1.9 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.11 |
Loss (Gain) From Sale of Investments | - | - | - | -0.85 | -2.59 | - |
Loss (Gain) on Equity Investments | -28.49 | -29.26 | -16.26 | -10.57 | -9.24 | -6.28 |
Provision & Write-off of Bad Debts | 1.53 | 3.16 | 1.13 | 0.41 | 1.14 | 0.07 |
Other Operating Activities | -110.93 | -70.44 | -45.87 | -34.71 | -20.92 | -7.35 |
Change in Accounts Receivable | -24.74 | -95.59 | -32.59 | -11.81 | -91.67 | 48.97 |
Change in Accounts Payable | 5.73 | 11.99 | 9.76 | -13.34 | 15.35 | -5.78 |
Change in Income Taxes | 98.84 | 104.08 | 54.4 | 57.83 | 3.99 | 32.13 |
Change in Other Net Operating Assets | -9.06 | 10.07 | 9.52 | 8.25 | -1.92 | 12.5 |
Operating Cash Flow | 267.79 | 258.69 | 216.44 | 207.79 | 53.5 | 203.72 |
Operating Cash Flow Growth | 22.64% | 19.52% | 4.16% | 288.38% | -73.74% | 14.73% |
Capital Expenditures | -43.26 | -41.03 | -35.67 | -22.37 | -23.31 | -13.93 |
Sale of Property, Plant & Equipment | 2.25 | 2.81 | 1.34 | 0.62 | 0.83 | 0.55 |
Cash Acquisitions | -9.38 | -10 | - | - | - | - |
Sale (Purchase) of Intangibles | -16.59 | -15.74 | -7.03 | -7.74 | -5.28 | -4.03 |
Investment in Securities | -6 | -6 | -3 | -5.34 | 3.78 | 7.34 |
Other Investing Activities | 16.78 | 27.15 | 14.7 | 6.68 | 6.59 | - |
Investing Cash Flow | -56.21 | -42.8 | -29.66 | -28.14 | -17.39 | -10.06 |
Long-Term Debt Issued | - | 14.64 | 56.27 | 32.57 | - | 135 |
Long-Term Debt Repaid | - | -41.57 | -87.99 | -95.09 | -97.55 | -130.14 |
Net Debt Issued (Repaid) | -50.12 | -26.93 | -31.72 | -62.52 | -97.55 | 4.86 |
Common Dividends Paid | -179.92 | -180.16 | -112.82 | -73.96 | -51.82 | -22.43 |
Other Financing Activities | - | - | - | - | - | 16.97 |
Financing Cash Flow | -230.04 | -207.09 | -144.54 | -136.48 | -149.37 | -0.61 |
Net Cash Flow | -18.46 | 8.8 | 42.24 | 43.17 | -113.26 | 193.06 |
Free Cash Flow | 224.53 | 217.66 | 180.77 | 185.43 | 30.19 | 189.8 |
Free Cash Flow Growth | 21.89% | 20.41% | -2.51% | 514.13% | -84.09% | 32.68% |
Free Cash Flow Margin | 10.03% | 10.41% | 11.42% | 13.53% | 3.00% | 18.75% |
Free Cash Flow Per Share | 3.40 | 3.30 | 2.74 | 2.81 | 0.46 | 2.88 |
Cash Interest Paid | 27.68 | 21.53 | 23.33 | 18.32 | 15.82 | 13.65 |
Cash Income Tax Paid | 103.1 | 63.54 | 40.45 | 20.87 | 16.57 | 8.04 |
Levered Free Cash Flow | 164.87 | 156.07 | 121.02 | 156.22 | -4.02 | 180.31 |
Unlevered Free Cash Flow | 181.31 | 169.61 | 135 | 166.74 | 5.71 | 190 |
Change in Working Capital | 70.76 | 30.56 | 41.08 | 40.93 | -74.26 | 87.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.