TC S.A. (BVMF:TRAD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
8.18
+0.02 (0.25%)
Jun 6, 2025, 4:34 PM GMT-3

TC S.A. Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-85.83-85.7-243.26-82.261.213.16
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Depreciation & Amortization
4.335.5324.7817.334.820.73
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Other Amortization
8.036.54--3.720.03
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Loss (Gain) From Sale of Assets
9.819.81----
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Asset Writedown & Restructuring Costs
25.2325.2312.563.88--
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Loss (Gain) From Sale of Investments
6.576.57122.2---
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Loss (Gain) on Equity Investments
-2.57-2.290.210.54-0-
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Stock-Based Compensation
-0.05--0.581.96-
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Provision & Write-off of Bad Debts
1.461.330.56---
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Other Operating Activities
2.340.8125.3818.37-19.360.12
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Change in Accounts Receivable
6.346.26-2.515.69-8.11-3.43
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Change in Accounts Payable
-4.46-2.961.97-9.714.74-
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Change in Unearned Revenue
-2.97-3.150.63-1.472.291.38
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Change in Income Taxes
-2.38-1.56-10.19-0.2-7.71.93
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Change in Other Net Operating Assets
-7.54-9.61-5.68-9.88-4.34-1.06
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Operating Cash Flow
-41.68-43.2-73.35-57.14-20.7812.85
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Operating Cash Flow Growth
-----7370.35%
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Capital Expenditures
-0.56-0.72-1.18-1.17-14.43-2.64
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Cash Acquisitions
----8.262.89-
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Sale (Purchase) of Intangibles
-3.37-4.83-13.29-31.86-14.34-2.41
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Investment in Securities
----26.18-113.85-
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Other Investing Activities
0.110.1128.38-37.95-87.46-
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Investing Cash Flow
-3.81-5.4513.91-105.41-227.18-5.05
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Long-Term Debt Repaid
--1.45-3.88-4.7-2.77-1.15
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Net Debt Issued (Repaid)
-1.11-1.45-3.88-4.7-2.77-1.15
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Issuance of Common Stock
----576.16-
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Repurchase of Common Stock
---4.18--13.18-
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Common Dividends Paid
---0.71---4.24
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Other Financing Activities
-0.54-0.244.05-3.58-3.43
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Financing Cash Flow
-1.66-1.7-4.73-8.28560.21-1.96
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Net Cash Flow
-47.15-50.35-64.16-170.82312.255.84
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Free Cash Flow
-42.24-43.92-74.52-58.3-35.2110.21
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Free Cash Flow Growth
-----36364.29%
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Free Cash Flow Margin
-101.64%-99.79%-138.04%-70.72%-38.44%25.45%
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Free Cash Flow Per Share
-1.07-1.11-1.89-1.45-0.990.56
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Levered Free Cash Flow
-60-62.64-106.19-85.07-38.726.82
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Unlevered Free Cash Flow
-59.45-62.09-105.99-84.27-37.846.96
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Change in Net Working Capital
12.0912.01-9.1512.83.050.04
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.