Tekno S.A. Indústria e Comércio (BVMF:TKNO3)
Brazil · Delayed Price · Currency is BRL 193.95
+13.95 (7.75%)
Aug 4, 2025, 5:00 PM GMT-3
BVMF:TKNO3 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 42.39 | 50.41 | 36.11 | 38.25 | 66.07 | 12.8 | Upgrade |
Depreciation & Amortization | 6.89 | 6.55 | 5.41 | 5.6 | 4.76 | 4.68 | Upgrade |
Other Amortization | 1.17 | 0.78 | 0.87 | - | 0.57 | 0.47 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | -0.02 | 0.38 | 2.43 | 0.03 | 2.37 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade |
Loss (Gain) on Equity Investments | -6.22 | -4.51 | -8.65 | -13.34 | -15.98 | -3.19 | Upgrade |
Provision & Write-off of Bad Debts | -0.5 | 0.12 | 0.19 | -0.51 | 0.58 | -0.11 | Upgrade |
Other Operating Activities | 2.16 | 2.29 | 2.87 | 16.54 | -3.31 | 12.74 | Upgrade |
Change in Accounts Receivable | -5.24 | 0.04 | -10.36 | -2.57 | -13.24 | -6.43 | Upgrade |
Change in Inventory | -38.31 | -10.42 | 24.58 | -11.48 | -41.34 | -6.44 | Upgrade |
Change in Accounts Payable | 7.91 | 18.4 | -2.87 | 1.57 | 6.78 | -8.11 | Upgrade |
Change in Income Taxes | -1.22 | 0.21 | 1.23 | 2.48 | 0.85 | 9.63 | Upgrade |
Change in Other Net Operating Assets | 0.65 | -2.64 | -9.66 | 8.63 | 3.1 | 3.36 | Upgrade |
Operating Cash Flow | 9.85 | 61.2 | 39.61 | 37.91 | 4.24 | 16.86 | Upgrade |
Operating Cash Flow Growth | -84.76% | 54.51% | 4.49% | 794.67% | -74.87% | 19.39% | Upgrade |
Capital Expenditures | -5.31 | -7.16 | -16.26 | -12.18 | -10.33 | -4.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.19 | 0.27 | 0.03 | 0.12 | 4.38 | Upgrade |
Investment in Securities | 13.48 | - | 0.66 | 0.63 | - | - | Upgrade |
Investing Cash Flow | 8.23 | -6.97 | -15.33 | -11.51 | -10.21 | -0.42 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 31.17 | 2.39 | Upgrade |
Long-Term Debt Repaid | - | -1.4 | -1.22 | -18.84 | -13.93 | -1.62 | Upgrade |
Net Debt Issued (Repaid) | -1.43 | -1.4 | -1.22 | -18.84 | 17.25 | 0.77 | Upgrade |
Common Dividends Paid | -19.22 | -11.09 | -10.85 | -15.58 | -6.8 | -0.49 | Upgrade |
Other Financing Activities | - | - | - | -3.24 | -0.07 | - | Upgrade |
Financing Cash Flow | -20.65 | -12.49 | -12.07 | -37.66 | 10.38 | 0.28 | Upgrade |
Net Cash Flow | -2.56 | 41.74 | 12.21 | -11.26 | 4.41 | 16.72 | Upgrade |
Free Cash Flow | 4.55 | 54.04 | 23.35 | 25.73 | -6.09 | 12.06 | Upgrade |
Free Cash Flow Growth | -90.83% | 131.47% | -9.27% | - | - | 4.34% | Upgrade |
Free Cash Flow Margin | 1.50% | 17.95% | 8.40% | 8.36% | -2.04% | 6.61% | Upgrade |
Free Cash Flow Per Share | 1.54 | 18.33 | 7.92 | 8.73 | -2.07 | 4.09 | Upgrade |
Cash Interest Paid | 0.15 | 0.13 | 0.19 | 0.85 | 0.49 | 0.24 | Upgrade |
Cash Income Tax Paid | 9.77 | 10.97 | 4.48 | 4.74 | 11.86 | - | Upgrade |
Levered Free Cash Flow | -12.24 | 42.09 | 11.95 | 19 | -1.62 | 9.74 | Upgrade |
Unlevered Free Cash Flow | -11.92 | 42.41 | 12.25 | 19 | -1.02 | 10 | Upgrade |
Change in Working Capital | -36.22 | 5.59 | 2.92 | -1.37 | -43.86 | -8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.