Três Tentos Agroindustrial S/A (BVMF:TTEN3)
Brazil · Delayed Price · Currency is BRL 11.80
-0.27 (-2.24%)
Jul 31, 2026, 5:05 PM GMT-3
BVMF:TTEN3 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 | 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 | 712.45 | 815.67 | 758.62 | 575.29 | 571.44 | 430.31 |
Depreciation & Amortization | 127.7 | 119.39 | 95.36 | 57.6 | 37.75 | 27.46 |
Asset Writedown & Restructuring Costs | 12.34 | 13.79 | 1.23 | 0.57 | 0.75 | 0.69 |
Loss (Gain) on Equity Investments | 2.06 | 0.26 | 0.07 | - | - | - |
Stock-Based Compensation | 3.92 | 4.38 | 6.33 | 9.18 | 11.78 | 13.31 |
Provision & Write-off of Bad Debts | 36.54 | 30.84 | 21.35 | 8.63 | 0.62 | 0.9 |
Other Operating Activities | 300.17 | -53.28 | 136.03 | -175.76 | -26.34 | 95.03 |
Change in Accounts Receivable | -1,240 | -803.12 | -75.73 | -186.94 | -331 | -197.42 |
Change in Inventory | -582.72 | -550.27 | -197.92 | 500.6 | -562.08 | -135.5 |
Change in Accounts Payable | 1,388 | 831.5 | -164.71 | 152.21 | 626.13 | -155.35 |
Change in Income Taxes | -183.24 | -60.29 | 38.96 | -95.76 | -60.41 | -23.28 |
Change in Other Net Operating Assets | 91.87 | 253.43 | 106.62 | 17.9 | -10.94 | 49.37 |
Operating Cash Flow | 668.45 | 602.29 | 726.21 | 863.51 | 257.7 | 105.52 |
Operating Cash Flow Growth | -25.09% | -17.06% | -15.90% | 235.08% | 144.21% | 31.94% |
Investing Activities
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 |
Capital Expenditures | -1,662 | -1,672 | -696.97 | -474.94 | -716.07 | -384.54 |
Cash Acquisitions | - | - | - | -13.02 | - | - |
Divestitures | - | 0.6 | -0.93 | - | - | - |
Sale (Purchase) of Intangibles | -29.45 | -33.09 | -36.71 | -18.78 | -0.07 | - |
Investment in Securities | -90.96 | -125.88 | 211.31 | 46.95 | 676.19 | -739 |
Investing Cash Flow | -1,793 | -1,831 | -523.3 | -459.8 | -39.95 | -1,124 |
Financing Activities
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 |
Long-Term Debt Issued | - | 4,111 | 1,440 | 1,042 | 923.61 | 875.55 |
Long-Term Debt Repaid | - | -1,644 | -759.8 | -954.49 | -697.23 | -815.05 |
Net Debt Issued (Repaid) | 2,368 | 2,468 | 679.97 | 87.85 | 226.38 | 60.5 |
Issuance of Common Stock | 13.4 | 7.7 | 6.42 | 7.22 | 11.33 | 1,153 |
Repurchase of Common Stock | -12.98 | - | - | -1.47 | - | - |
Common Dividends Paid | -91.02 | -95.06 | -58.41 | -57.24 | -7.6 | -25.72 |
Other Financing Activities | -306.47 | -288.44 | -162.52 | -135.89 | -75.14 | -70.8 |
Financing Cash Flow | 1,971 | 2,092 | 465.46 | -99.54 | 154.98 | 1,117 |
Net Cash Flow
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 Cash Flow | 846.82 | 863.21 | 668.38 | 304.17 | 372.72 | 98.9 |
Free Cash Flow
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 |
Free Cash Flow | -993.71 | -1,070 | 29.25 | 388.57 | -458.38 | -279.02 |
Free Cash Flow Growth | - | - | -92.47% | - | - | - |
Free Cash Flow Margin | -5.80% | -6.52% | 0.23% | 4.32% | -6.66% | -5.23% |
Free Cash Flow Per Share | -1.98 | -2.14 | 0.06 | 0.77 | -0.91 | -0.62 |
Levered Free Cash Flow | -1,707 | -1,874 | -449.71 | 92.25 | -592.08 | -584.38 |
Unlevered Free Cash Flow | -1,528 | -1,709 | -307.55 | 198.67 | -592.08 | -470.93 |
Additional Metrics
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 |
Cash Interest Paid | 311.56 | 288.44 | 162.52 | 135.89 | 74.84 | - |
Cash Income Tax Paid | 112.42 | 172.08 | 113.15 | 4.26 | 21.18 | 16.66 |
Change in Working Capital | -526.74 | -328.75 | -292.78 | 388.01 | -338.29 | -462.17 |