Trisul S.A. (BVMF:TRIS3)
Brazil · Delayed Price · Currency is BRL 7.26
+0.03 (0.41%)
Feb 12, 2026, 5:35 PM GMT-3
Trisul 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 | 213.26 | 171.56 | 123.88 | 67.91 | 120.55 | 170.09 |
Depreciation & Amortization | 25.25 | 23.58 | 25.7 | 23.33 | 17.91 | 15.72 |
Other Amortization | 2.23 | 1.16 | - | - | - | - |
Asset Writedown & Restructuring Costs | 3.88 | 13.68 | -10.01 | -5.11 | 1.17 | 3.27 |
Loss (Gain) on Equity Investments | -4.96 | -18.91 | -47.64 | -18.14 | -8.44 | -26.24 |
Provision & Write-off of Bad Debts | 17.44 | 33.11 | 4.51 | 4.45 | -6.01 | 6.63 |
Other Operating Activities | 132 | 109.22 | 122.51 | 88.89 | 59.54 | 54.43 |
Change in Accounts Receivable | -267.75 | -168.56 | -259.24 | -85.1 | 136.59 | -106.77 |
Change in Inventory | 261.59 | 355.51 | 223.77 | -100.53 | 14.83 | 86.76 |
Change in Accounts Payable | -28.9 | 29.07 | 0.38 | -3 | -5.6 | 14.94 |
Change in Unearned Revenue | 11.09 | - | - | - | - | - |
Change in Income Taxes | -29.67 | -31.14 | -22.22 | -20.41 | -19.18 | -17.2 |
Change in Other Net Operating Assets | -154.79 | -197.61 | -160.56 | -224.16 | -394.36 | -388.17 |
Operating Cash Flow | 180.64 | 320.64 | 1.08 | -271.88 | -83.01 | -186.55 |
Operating Cash Flow Growth | -16.25% | 29479.43% | - | - | - | - |
Capital Expenditures | - | - | -17.74 | -22.57 | -25.4 | -17.63 |
Sale of Property, Plant & Equipment | 21.35 | 21.35 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.51 | -1.01 | -1.85 | -1.39 | -1.78 | -0.98 |
Investment in Securities | 24.18 | 39.63 | -30.3 | 9.94 | 9.11 | 14.66 |
Investing Cash Flow | 45.45 | 59.96 | -49.88 | -14.03 | -18.08 | -3.95 |
Long-Term Debt Issued | - | - | 134.77 | 253.71 | 95.33 | 237.88 |
Long-Term Debt Repaid | - | -226.32 | - | - | - | - |
Net Debt Issued (Repaid) | 97.65 | -226.32 | 134.77 | 253.71 | 95.33 | 237.88 |
Repurchase of Common Stock | -12.39 | -12.39 | - | - | -27.27 | -6.99 |
Common Dividends Paid | -54 | -36 | -24.98 | -39.96 | -44.99 | -40 |
Other Financing Activities | -5.41 | -18.13 | -9.34 | -4.99 | -13.2 | -9.74 |
Financing Cash Flow | 25.85 | -292.84 | 100.45 | 208.75 | 9.88 | 181.15 |
Net Cash Flow | 196.71 | 87.76 | 51.65 | -77.15 | -91.21 | -9.34 |
Free Cash Flow | 180.64 | 320.64 | -16.65 | -294.46 | -108.41 | -204.17 |
Free Cash Flow Growth | -8.75% | - | - | - | - | - |
Free Cash Flow Margin | 13.31% | 23.81% | -1.59% | -38.73% | -14.00% | -23.23% |
Free Cash Flow Per Share | 0.78 | 1.37 | -0.07 | -1.24 | -0.45 | -0.84 |
Cash Interest Paid | 54.8 | 56.94 | 61.28 | 47.86 | 21.52 | 11.74 |
Cash Income Tax Paid | 33.1 | 31.14 | 22.22 | 20.41 | 19.18 | 17.2 |
Levered Free Cash Flow | -327.39 | 79.12 | -239.56 | -230.86 | 75.97 | -237.91 |
Unlevered Free Cash Flow | -294.61 | 110.67 | -207.91 | -192.3 | 93.98 | -229.11 |
Change in Working Capital | -208.44 | -12.74 | -217.87 | -433.21 | -267.72 | -410.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.