Trisul S.A. (BVMF:TRIS3)
Brazil · Delayed Price · Currency is BRL 4.970
+0.010 (0.20%)
Sep 4, 2026, 5:05 PM GMT-3
Trisul Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 189.24 | 203.79 | 171.56 | 123.88 | 67.91 | 120.55 |
Depreciation & Amortization | 31.21 | 27 | 24.74 | 25.7 | 23.33 | 17.91 |
Other Amortization | 2.15 | 1.43 | - | - | - | - |
Asset Writedown & Restructuring Costs | 20.51 | -1.53 | 13.68 | -10.01 | -5.11 | 1.17 |
Loss (Gain) on Equity Investments | -13.23 | -7.78 | -18.91 | -47.64 | -18.14 | -8.44 |
Provision & Write-off of Bad Debts | 48.81 | 1.79 | 33.11 | 4.51 | 4.45 | -6.01 |
Other Operating Activities | 15.96 | 59.09 | 21.13 | 122.51 | 88.89 | 59.54 |
Change in Accounts Receivable | -178.98 | -254.17 | -168.56 | -259.24 | -85.1 | 136.59 |
Change in Inventory | 286.52 | 189.4 | 355.51 | 223.77 | -100.53 | 14.83 |
Change in Accounts Payable | -0.61 | -20.57 | 29.07 | 0.38 | -3 | -5.6 |
Change in Unearned Revenue | -87.65 | -55.57 | -61.09 | - | - | - |
Change in Income Taxes | -4.31 | -1.92 | -3.05 | -22.22 | -20.41 | -19.18 |
Change in Other Net Operating Assets | -71.63 | -94.68 | -54.21 | -160.56 | -224.16 | -394.36 |
Operating Cash Flow | 237.98 | 46.27 | 342.96 | 1.08 | -271.88 | -83.01 |
Operating Cash Flow Growth | -41.59% | -86.51% | 31538.38% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -43.78 | -39.36 | - | -17.74 | -22.57 | -25.4 |
Sale of Property, Plant & Equipment | - | - | 21.35 | - | - | - |
Sale (Purchase) of Intangibles | -1.97 | -1.36 | -1.01 | -1.85 | -1.39 | -1.78 |
Investment in Securities | -10.22 | -0.31 | 10.26 | -30.3 | 9.94 | 9.11 |
Investing Cash Flow | -55.97 | -41.04 | 30.59 | -49.88 | -14.03 | -18.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 227.61 | - | 134.77 | 253.71 | 95.33 |
Long-Term Debt Repaid | - | - | -226.32 | - | - | - |
Net Debt Issued (Repaid) | -123.04 | 227.61 | -226.32 | 134.77 | 253.71 | 95.33 |
Issuance of Common Stock | 0.01 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -12.39 | - | - | -27.27 |
Common Dividends Paid | -200 | -154 | -36 | -24.98 | -39.96 | -44.99 |
Other Financing Activities | 0.09 | -1.81 | -11.09 | -9.34 | -4.99 | -13.2 |
Financing Cash Flow | -322.95 | 71.8 | -285.8 | 100.45 | 208.75 | 9.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -140.93 | 77.04 | 87.76 | 51.65 | -77.15 | -91.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 194.21 | 6.91 | 342.96 | -16.65 | -294.46 | -108.41 |
Free Cash Flow Growth | -51.31% | -97.98% | - | - | - | - |
Free Cash Flow Margin | 12.72% | 0.50% | 25.47% | -1.59% | -38.73% | -14.00% |
Free Cash Flow Per Share | 0.80 | 0.03 | 1.47 | -0.07 | -1.24 | -0.45 |
Levered Free Cash Flow | -4.68 | -302.95 | 89.05 | -239.56 | -230.86 | 75.97 |
Unlevered Free Cash Flow | 36.12 | -269.05 | 120.6 | -207.91 | -192.3 | 93.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 90.4 | 55.67 | 56.94 | 61.28 | 47.86 | 21.52 |
Cash Income Tax Paid | 39.53 | 33.35 | 31.14 | 22.22 | 20.41 | 19.18 |
Change in Working Capital | -56.66 | -237.51 | 97.66 | -217.87 | -433.21 | -267.72 |