Têxtil Renauxview S.A. (BVMF:TXRX3)
Brazil flag Brazil · Delayed Price · Currency is BRL
8.50
0.00 (0.00%)
At close: May 22, 2025

Têxtil Renauxview Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-39.45-39.4516.751.12-21.79-17.91
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Other Operating Activities
33.3636.3923.4730.8450.732.04
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Change in Other Net Operating Assets
18.4117.1845.27-35.36-25.03-14.89
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Operating Cash Flow
12.3314.1285.48-3.43.89-0.75
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Operating Cash Flow Growth
-84.52%-83.48%----
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Other Investing Activities
0.580.552.32-4.81-2.48-0.91
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Investing Cash Flow
0.580.552.32-4.81-2.48-0.91
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Other Financing Activities
-12.92-14.8-87.568.15-1.341.43
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Financing Cash Flow
-12.92-14.8-87.568.15-1.341.43
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Net Cash Flow
-0.02-0.130.25-0.060.07-0.23
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Levered Free Cash Flow
-21.39-15.28-31.38-29.59-39.4-22.92
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Unlevered Free Cash Flow
-5.81-0.95-22.21-9.4-5.15-5.26
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Change in Net Working Capital
1.23-1.8615.629.4124.487.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.