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Têxtil Renauxview S.A. (BVMF:TXRX4)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.650
+0.050 (3.13%)
Jun 2, 2026, 1:02 PM GMT-3

Têxtil Renauxview Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-57.44-57.09-39.4516.751.12-21.79
Depreciation & Amortization
-0.05-----
Other Operating Activities
37.2936.6836.3923.4730.8450.7
Change in Other Net Operating Assets
17.816.9217.1845.27-35.36-25.03
Operating Cash Flow
-2.4-3.514.1285.48-3.43.89
Operating Cash Flow Growth
---83.48%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
0.991.180.552.32-4.81-2.48
Investing Cash Flow
0.991.180.552.32-4.81-2.48

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
1.362.12-14.8-87.568.15-1.34
Financing Cash Flow
1.362.12-14.8-87.568.15-1.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.06-0.2-0.130.25-0.060.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-40.57-46.85-15.28-41.95-29.59-39.4
Unlevered Free Cash Flow
-25.31-31.26-0.95-22.21-9.4-5.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
17.816.9217.1845.27-35.36-25.03