Triunfo Participações e Investimentos S.A. (BVMF:TPIS3)
Brazil · Delayed Price · Currency is BRL 11.17
+0.17 (1.55%)
Jun 16, 2026, 5:04 PM GMT-3
BVMF:TPIS3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -387.2 | -386.08 | 35.59 | -8.02 | 8.38 | 10.55 |
Depreciation & Amortization | 189.99 | 235.26 | 176.18 | 178.29 | 175.68 | 400.76 |
Other Amortization | 0.12 | 0.12 | 0.37 | 0.4 | - | - |
Asset Writedown & Restructuring Costs | 258.82 | 258.94 | 4.57 | 4.05 | 91.44 | 7.72 |
Loss (Gain) From Sale of Investments | - | - | -2.46 | 0.95 | 0.92 | 0.58 |
Loss (Gain) on Equity Investments | - | - | - | -43.36 | -39.77 | -35.29 |
Provision & Write-off of Bad Debts | 103 | 103 | - | - | -5.22 | -13.12 |
Other Operating Activities | 163.58 | 152.03 | 252.38 | 10.74 | 141.82 | 32.95 |
Change in Accounts Receivable | 20.31 | 2.08 | -22.23 | -10.03 | -28.76 | 1.48 |
Change in Accounts Payable | -40.86 | -28.35 | 4.53 | 17.46 | 9.41 | -3.22 |
Change in Income Taxes | -1.51 | -4.96 | 13.02 | -1.22 | -14.5 | -6.39 |
Change in Other Net Operating Assets | 14.38 | 19.13 | -11.61 | 342.09 | -43.1 | -57.43 |
Operating Cash Flow | 320.65 | 351.17 | 450.34 | 491.34 | 296.3 | 338.6 |
Operating Cash Flow Growth | -27.36% | -22.02% | -8.34% | 65.82% | -12.49% | 22.58% |
Capital Expenditures | -7.59 | -9.27 | -8.29 | -11.49 | -7.42 | -2 |
Sale (Purchase) of Intangibles | -109.49 | -109.44 | -173.26 | -275.41 | -158.62 | -169.23 |
Investment in Securities | - | - | - | - | - | 0.8 |
Other Investing Activities | 36.88 | 49 | 33.84 | 37.97 | 35.42 | 40.14 |
Investing Cash Flow | -80.21 | -69.72 | -147.7 | -248.92 | -130.62 | -130.29 |
Long-Term Debt Issued | - | 22.03 | 2 | 8.49 | 248.95 | 115 |
Long-Term Debt Repaid | - | -268.29 | -302.83 | -249.67 | -423.97 | -284.81 |
Net Debt Issued (Repaid) | -211.73 | -246.25 | -300.83 | -241.19 | -175.02 | -169.81 |
Common Dividends Paid | - | - | -9.97 | -7.94 | -3.24 | -7.15 |
Other Financing Activities | - | - | - | - | -1.63 | -13.68 |
Financing Cash Flow | -211.73 | -246.25 | -310.8 | -249.13 | -179.89 | -190.64 |
Net Cash Flow | 28.72 | 35.2 | -8.17 | -6.71 | -14.21 | 17.67 |
Free Cash Flow | 313.06 | 341.89 | 442.05 | 479.85 | 288.88 | 336.6 |
Free Cash Flow Growth | -27.77% | -22.66% | -7.88% | 66.10% | -14.17% | 23.27% |
Free Cash Flow Margin | 31.78% | 32.41% | 38.35% | 46.54% | 25.75% | 32.11% |
Free Cash Flow Per Share | 7.22 | 7.88 | 10.19 | 11.06 | 1.67 | 7.76 |
Cash Interest Paid | - | - | - | - | 1.63 | 13.68 |
Levered Free Cash Flow | -224.84 | -142.02 | -126.99 | -95.46 | 72.55 | 210.45 |
Unlevered Free Cash Flow | -112.94 | -26.93 | 31.35 | -57.33 | 174.88 | 227.65 |
Change in Working Capital | -7.67 | -12.1 | -16.29 | 348.31 | -76.95 | -65.56 |