TC S.A. (BVMF:TRAD3)
Brazil · Delayed Price · Currency is BRL 5.45
-0.10 (-1.80%)
Sep 15, 2025, 4:39 PM GMT-3
TC S.A. 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -60.25 | -85.7 | -243.26 | -82.26 | 1.2 | 13.16 | Upgrade |
Depreciation & Amortization | 0.61 | 5.53 | 24.78 | 17.33 | 4.82 | 0.73 | Upgrade |
Other Amortization | 9.45 | 6.54 | - | - | 3.72 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -1.11 | 9.81 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 25.23 | 25.23 | 12.56 | 3.88 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 6.57 | 6.57 | 122.2 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.06 | -2.29 | 0.21 | 0.54 | -0 | - | Upgrade |
Stock-Based Compensation | -0.01 | - | - | 0.58 | 1.96 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.94 | 1.33 | 0.56 | - | - | - | Upgrade |
Other Operating Activities | 5.63 | 0.81 | 25.38 | 18.37 | -19.36 | 0.12 | Upgrade |
Change in Accounts Receivable | 3.06 | 6.26 | -2.51 | 5.69 | -8.11 | -3.43 | Upgrade |
Change in Accounts Payable | -5.32 | -2.96 | 1.97 | -9.71 | 4.74 | - | Upgrade |
Change in Unearned Revenue | 0.52 | -3.15 | 0.63 | -1.47 | 2.29 | 1.38 | Upgrade |
Change in Income Taxes | -1.51 | -1.56 | -10.19 | -0.2 | -7.7 | 1.93 | Upgrade |
Change in Other Net Operating Assets | 0.48 | -9.61 | -5.68 | -9.88 | -4.34 | -1.06 | Upgrade |
Operating Cash Flow | -16.77 | -43.2 | -73.35 | -57.14 | -20.78 | 12.85 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 7370.35% | Upgrade |
Capital Expenditures | -0.67 | -0.72 | -1.18 | -1.17 | -14.43 | -2.64 | Upgrade |
Cash Acquisitions | - | - | - | -8.26 | 2.89 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.58 | -4.83 | -13.29 | -31.86 | -14.34 | -2.41 | Upgrade |
Investment in Securities | -13.43 | - | - | -26.18 | -113.85 | - | Upgrade |
Other Investing Activities | 5.4 | 0.11 | 28.38 | -37.95 | -87.46 | - | Upgrade |
Investing Cash Flow | -11.27 | -5.45 | 13.91 | -105.41 | -227.18 | -5.05 | Upgrade |
Long-Term Debt Repaid | - | -1.45 | -3.88 | -4.7 | -2.77 | -1.15 | Upgrade |
Net Debt Issued (Repaid) | -0.62 | -1.45 | -3.88 | -4.7 | -2.77 | -1.15 | Upgrade |
Issuance of Common Stock | - | - | - | - | 576.16 | - | Upgrade |
Repurchase of Common Stock | - | - | -4.18 | - | -13.18 | - | Upgrade |
Common Dividends Paid | - | - | -0.71 | - | - | -4.24 | Upgrade |
Other Financing Activities | -7.92 | -0.24 | 4.05 | -3.58 | - | 3.43 | Upgrade |
Financing Cash Flow | -8.55 | -1.7 | -4.73 | -8.28 | 560.21 | -1.96 | Upgrade |
Net Cash Flow | -36.59 | -50.35 | -64.16 | -170.82 | 312.25 | 5.84 | Upgrade |
Free Cash Flow | -17.43 | -43.92 | -74.52 | -58.3 | -35.21 | 10.21 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 36364.29% | Upgrade |
Free Cash Flow Margin | -42.99% | -99.79% | -138.04% | -70.72% | -38.44% | 25.45% | Upgrade |
Free Cash Flow Per Share | -0.44 | -1.11 | -1.89 | -1.45 | -0.99 | 0.56 | Upgrade |
Levered Free Cash Flow | -88.63 | -62.64 | -106.19 | -85.07 | -38.72 | 6.82 | Upgrade |
Unlevered Free Cash Flow | -88.29 | -62.09 | -105.99 | -84.27 | -37.84 | 6.96 | Upgrade |
Change in Working Capital | -2.77 | -11.02 | -15.78 | -15.57 | -13.12 | -1.19 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.