Tekno S.A. Indústria e Comércio (BVMF:TKNO4)
Brazil · Delayed Price · Currency is BRL 216.00
-7.00 (-3.14%)
Inactive · Last trade price on Apr 22, 2026
BVMF:TKNO4 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
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 | 30.02 | 50.41 | 36.11 | 38.25 | 66.07 |
Depreciation & Amortization | 7.83 | 6.55 | 6.28 | 5.6 | 4.76 |
Other Amortization | 0.8 | 0.78 | - | - | 0.57 |
Loss (Gain) From Sale of Assets | 0.04 | -0.02 | 0.38 | 2.43 | 0.03 |
Loss (Gain) on Equity Investments | -5.17 | -4.51 | -8.65 | -13.34 | -15.98 |
Provision & Write-off of Bad Debts | 0.81 | 0.12 | 0.19 | -0.51 | 0.58 |
Other Operating Activities | 2.19 | 2.29 | 2.87 | 16.54 | -3.31 |
Change in Accounts Receivable | 10.25 | 0.04 | -10.36 | -2.57 | -13.24 |
Change in Inventory | -5.44 | -10.42 | 24.58 | -11.48 | -41.34 |
Change in Accounts Payable | -8.11 | 18.4 | -2.87 | 1.57 | 6.78 |
Change in Income Taxes | -2.25 | 0.21 | 1.23 | 2.48 | 0.85 |
Change in Other Net Operating Assets | -1.64 | -2.64 | -9.66 | 8.63 | 3.1 |
Operating Cash Flow | 29.31 | 61.2 | 39.61 | 37.91 | 4.24 |
Operating Cash Flow Growth | -52.11% | 54.51% | 4.49% | 794.67% | -74.87% |
Investing Activities
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 |
Capital Expenditures | -7.42 | -7.16 | -16.26 | -12.18 | -10.33 |
Sale of Property, Plant & Equipment | 0.05 | 0.19 | 0.27 | 0.03 | 0.12 |
Investment in Securities | - | - | 0.66 | 0.63 | - |
Investing Cash Flow | -7.37 | -6.97 | -15.33 | -11.51 | -10.21 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 31.17 |
Long-Term Debt Repaid | -1.42 | -1.4 | -1.22 | -18.84 | -13.93 |
Net Debt Issued (Repaid) | -1.42 | -1.4 | -1.22 | -18.84 | 17.25 |
Common Dividends Paid | -74.64 | -11.09 | -10.85 | -15.58 | -6.8 |
Other Financing Activities | - | - | - | -3.24 | -0.07 |
Financing Cash Flow | -76.06 | -12.49 | -12.07 | -37.66 | 10.38 |
Net Cash Flow
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 Cash Flow | -54.13 | 41.74 | 12.21 | -11.26 | 4.41 |
Free Cash Flow
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 |
Free Cash Flow | 21.89 | 54.04 | 23.35 | 25.73 | -6.09 |
Free Cash Flow Growth | -59.50% | 131.47% | -9.27% | - | - |
Free Cash Flow Margin | 7.37% | 17.95% | 8.40% | 8.36% | -2.04% |
Free Cash Flow Per Share | 7.42 | 18.33 | 7.92 | 8.73 | -2.07 |
Levered Free Cash Flow | -0.92 | 42.09 | 11.76 | 16.35 | -1.62 |
Unlevered Free Cash Flow | -0.56 | 42.41 | 12.25 | 19 | -1.02 |
Additional Metrics
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 |
Cash Interest Paid | 0.2 | 0.13 | 0.19 | 0.85 | 0.49 |
Cash Income Tax Paid | 8.72 | 10.97 | 4.48 | 4.74 | 11.86 |
Change in Working Capital | -7.2 | 5.59 | 2.92 | -1.37 | -43.86 |