Tegma Gestão Logística S.A. (BVMF:TGMA3)
Brazil · Delayed Price · Currency is BRL 34.11
-0.65 (-1.87%)
Aug 31, 2026, 5:05 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.
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 | 254.01 | 242.96 | 269.82 | 181.41 | 159.3 | 108.09 |
Depreciation & Amortization | 54.87 | 51.75 | 49.46 | 48.85 | 48.1 | 46.59 |
Other Amortization | 10.91 | 9.97 | 6.18 | 5.92 | 5 | 4.27 |
Loss (Gain) From Sale of Assets | -0.46 | -0.49 | -0.78 | 0.18 | 0.18 | 0.41 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.85 | -2.59 |
Loss (Gain) on Equity Investments | -18.69 | -26.81 | -29.26 | -16.26 | -10.57 | -9.24 |
Provision & Write-off of Bad Debts | 0.67 | -0.86 | 3.16 | 1.13 | 0.41 | 1.14 |
Other Operating Activities | -85.26 | -94.4 | -70.44 | -45.87 | -34.71 | -20.92 |
Change in Accounts Receivable | -160.23 | -3.12 | -95.59 | -32.59 | -11.81 | -91.67 |
Change in Accounts Payable | 29.13 | -5.97 | 11.99 | 9.76 | -13.34 | 15.35 |
Change in Income Taxes | -2.29 | -11.5 | -3.74 | 54.4 | 57.83 | 3.99 |
Change in Other Net Operating Assets | 113.52 | 81.7 | 117.89 | 9.52 | 8.25 | -1.92 |
Operating Cash Flow | 196.19 | 243.24 | 258.69 | 216.44 | 207.79 | 53.5 |
Operating Cash Flow Growth | -33.41% | -5.97% | 19.52% | 4.16% | 288.38% | -73.74% |
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 | -84.11 | -68.87 | -41.03 | -35.67 | -22.37 | -23.31 |
Sale of Property, Plant & Equipment | 0.91 | 1.43 | 2.81 | 1.34 | 0.62 | 0.83 |
Cash Acquisitions | -9.38 | -9.38 | -10 | - | - | - |
Sale (Purchase) of Intangibles | -13.69 | -14.87 | -15.74 | -7.03 | -7.74 | -5.28 |
Investment in Securities | - | - | -6 | -3 | -5.34 | 3.78 |
Other Investing Activities | 19.1 | 24.63 | 27.15 | 14.7 | 6.68 | 6.59 |
Investing Cash Flow | -87.17 | -67.06 | -42.8 | -29.66 | -28.14 | -17.39 |
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 | - | 46.52 | 14.64 | 56.27 | 32.57 | - |
Long-Term Debt Repaid | - | -58.08 | -41.57 | -87.99 | -95.09 | -97.55 |
Net Debt Issued (Repaid) | -6.05 | -11.55 | -26.93 | -31.72 | -62.52 | -97.55 |
Common Dividends Paid | -253.2 | -292.1 | -180.16 | -112.82 | -73.96 | -51.82 |
Financing Cash Flow | -259.25 | -303.66 | -207.09 | -144.54 | -136.48 | -149.37 |
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 | -150.23 | -127.48 | 8.8 | 42.24 | 43.17 | -113.26 |
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 | 112.08 | 174.38 | 217.66 | 180.77 | 185.43 | 30.19 |
Free Cash Flow Growth | -57.49% | -19.89% | 20.41% | -2.51% | 514.13% | -84.09% |
Free Cash Flow Margin | 4.47% | 7.84% | 10.41% | 11.42% | 13.53% | 3.00% |
Free Cash Flow Per Share | 1.70 | 2.65 | 3.30 | 2.74 | 2.81 | 0.46 |
Levered Free Cash Flow | 82.06 | 136.49 | 156.07 | 121.02 | 156.22 | -4.02 |
Unlevered Free Cash Flow | 99.6 | 153.6 | 169.61 | 135 | 166.74 | 5.71 |
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 | 27.08 | 28.18 | 21.53 | 23.33 | 18.32 | 15.82 |
Cash Income Tax Paid | 88.76 | 99.57 | 63.54 | 40.45 | 20.87 | 16.57 |
Change in Working Capital | -19.88 | 61.12 | 30.56 | 41.08 | 40.93 | -74.26 |