TC S.A. (BVMF:TRAD3)
Brazil · Delayed Price · Currency is BRL 1.250
-0.030 (-2.34%)
May 29, 2026, 5:05 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 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 | -86 | -85.95 | -85.7 | -243.26 | -82.26 | 1.2 |
Depreciation & Amortization | 1.93 | 2.68 | 10.99 | 24.78 | 17.33 | 4.82 |
Other Amortization | 5.63 | 5.63 | - | - | - | 3.72 |
Loss (Gain) From Sale of Assets | - | - | 9.81 | - | - | - |
Asset Writedown & Restructuring Costs | 12.1 | 12.1 | 8.15 | 12.56 | 3.88 | - |
Loss (Gain) From Sale of Investments | 29.03 | 29.03 | 23.64 | 122.2 | - | - |
Loss (Gain) on Equity Investments | -0.36 | -0.37 | -2.29 | 0.21 | 0.54 | -0 |
Stock-Based Compensation | 0.05 | - | - | - | 0.58 | 1.96 |
Provision & Write-off of Bad Debts | 15.28 | 15.5 | 1.33 | 0.56 | - | - |
Other Operating Activities | 1.32 | -0.43 | -1.26 | 25.38 | 18.37 | -19.36 |
Change in Accounts Receivable | 1.03 | 0.93 | 4.93 | -2.51 | 5.69 | -8.11 |
Change in Accounts Payable | -4.09 | -4.18 | -1.54 | 1.97 | -9.71 | 4.74 |
Change in Unearned Revenue | 0.25 | 0.28 | -3.15 | 0.63 | -1.47 | 2.29 |
Change in Income Taxes | -2.07 | -2.18 | -1.83 | -10.19 | -0.2 | -7.7 |
Change in Other Net Operating Assets | -1.05 | 0.94 | -9.65 | -5.68 | -9.88 | -4.34 |
Operating Cash Flow | -35.91 | -34.97 | -46.55 | -73.35 | -57.14 | -20.78 |
Capital Expenditures | -0.32 | -0.29 | - | -1.18 | -1.17 | -14.43 |
Sale of Property, Plant & Equipment | - | - | 5.08 | - | - | - |
Cash Acquisitions | - | - | - | - | -8.26 | 2.89 |
Sale (Purchase) of Intangibles | -0.27 | -0.27 | -4.87 | -13.29 | -31.86 | -14.34 |
Investment in Securities | 23.64 | 23.64 | - | - | -26.18 | -113.85 |
Other Investing Activities | -0.52 | -0.97 | 0.11 | 28.38 | -37.95 | -87.46 |
Investing Cash Flow | 22.54 | 22.11 | 0.31 | 13.91 | -105.41 | -227.18 |
Long-Term Debt Repaid | - | -0.09 | -1.45 | -3.88 | -4.7 | -2.77 |
Net Debt Issued (Repaid) | -0.65 | -0.09 | -1.45 | -3.88 | -4.7 | -2.77 |
Issuance of Common Stock | - | - | - | - | - | 576.16 |
Repurchase of Common Stock | - | - | - | -4.18 | - | -13.18 |
Common Dividends Paid | - | - | - | -0.71 | - | - |
Other Financing Activities | -10.56 | -11.03 | -2.66 | 4.05 | -3.58 | - |
Financing Cash Flow | -11.21 | -11.11 | -4.11 | -4.73 | -8.28 | 560.21 |
Net Cash Flow | -24.58 | -23.97 | -50.35 | -64.16 | -170.82 | 312.25 |
Free Cash Flow | -36.23 | -35.27 | -46.55 | -74.52 | -58.3 | -35.21 |
Free Cash Flow Margin | -177.74% | -157.90% | -195.03% | -138.04% | -70.72% | -38.44% |
Free Cash Flow Per Share | -0.91 | -0.89 | -1.18 | -1.89 | -1.45 | -0.99 |
Levered Free Cash Flow | -40.86 | -82.36 | -64.99 | -106.19 | -85.07 | -38.72 |
Unlevered Free Cash Flow | -40.86 | -82.24 | -64.47 | -105.99 | -84.27 | -37.84 |
Change in Working Capital | -5.93 | -4.21 | -11.24 | -15.78 | -15.57 | -13.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.