TC S.A. (BVMF:TRAD3)
Brazil · Delayed Price · Currency is BRL 2.230
-0.070 (-3.04%)
At close: Mar 27, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -49.06 | -85.7 | -243.26 | -82.26 | 1.2 | 13.16 |
Depreciation & Amortization | -1.09 | 5.53 | 24.78 | 17.33 | 4.82 | 0.73 |
Other Amortization | 10.8 | 6.54 | - | - | 3.72 | 0.03 |
Loss (Gain) From Sale of Assets | 9.81 | 9.81 | - | - | - | - |
Asset Writedown & Restructuring Costs | 17.07 | 25.23 | 12.56 | 3.88 | - | - |
Loss (Gain) From Sale of Investments | 0.29 | 6.57 | 122.2 | - | - | - |
Loss (Gain) on Equity Investments | -1.11 | -2.29 | 0.21 | 0.54 | -0 | - |
Stock-Based Compensation | - | - | - | 0.58 | 1.96 | - |
Provision & Write-off of Bad Debts | 0.49 | 1.33 | 0.56 | - | - | - |
Other Operating Activities | -7.81 | 0.81 | 25.38 | 18.37 | -19.36 | 0.12 |
Change in Accounts Receivable | 1.26 | 6.26 | -2.51 | 5.69 | -8.11 | -3.43 |
Change in Accounts Payable | -1.61 | -2.96 | 1.97 | -9.71 | 4.74 | - |
Change in Unearned Revenue | 0.54 | -3.15 | 0.63 | -1.47 | 2.29 | 1.38 |
Change in Income Taxes | -2.75 | -1.56 | -10.19 | -0.2 | -7.7 | 1.93 |
Change in Other Net Operating Assets | -2.93 | -9.61 | -5.68 | -9.88 | -4.34 | -1.06 |
Operating Cash Flow | -28.42 | -43.2 | -73.35 | -57.14 | -20.78 | 12.85 |
Operating Cash Flow Growth | - | - | - | - | - | 7370.35% |
Capital Expenditures | -0.89 | -0.72 | -1.18 | -1.17 | -14.43 | -2.64 |
Cash Acquisitions | - | - | - | -8.26 | 2.89 | - |
Sale (Purchase) of Intangibles | -1.36 | -4.83 | -13.29 | -31.86 | -14.34 | -2.41 |
Investment in Securities | 16.15 | - | - | -26.18 | -113.85 | - |
Other Investing Activities | -0.72 | 0.11 | 28.38 | -37.95 | -87.46 | - |
Investing Cash Flow | 10.17 | -5.45 | 13.91 | -105.41 | -227.18 | -5.05 |
Long-Term Debt Repaid | - | -1.45 | -3.88 | -4.7 | -2.77 | -1.15 |
Net Debt Issued (Repaid) | -0.35 | -1.45 | -3.88 | -4.7 | -2.77 | -1.15 |
Issuance of Common Stock | - | - | - | - | 576.16 | - |
Repurchase of Common Stock | - | - | -4.18 | - | -13.18 | - |
Common Dividends Paid | - | - | -0.71 | - | - | -4.24 |
Other Financing Activities | -6.83 | -0.24 | 4.05 | -3.58 | - | 3.43 |
Financing Cash Flow | -7.17 | -1.7 | -4.73 | -8.28 | 560.21 | -1.96 |
Net Cash Flow | -25.43 | -50.35 | -64.16 | -170.82 | 312.25 | 5.84 |
Free Cash Flow | -29.32 | -43.92 | -74.52 | -58.3 | -35.21 | 10.21 |
Free Cash Flow Growth | - | - | - | - | - | 36364.29% |
Free Cash Flow Margin | -70.85% | -99.79% | -138.04% | -70.72% | -38.44% | 25.45% |
Free Cash Flow Per Share | -0.74 | -1.11 | -1.89 | -1.45 | -0.99 | 0.56 |
Levered Free Cash Flow | -81.11 | -62.64 | -106.19 | -85.07 | -38.72 | 6.82 |
Unlevered Free Cash Flow | -80.78 | -62.09 | -105.99 | -84.27 | -37.84 | 6.96 |
Change in Working Capital | -5.49 | -11.02 | -15.78 | -15.57 | -13.12 | -1.19 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.