TIM S.A. (TIMB)
NYSE: TIMB · Real-Time Price · USD
27.11
+1.89 (7.49%)
Feb 11, 2026, 4:00 PM EST - Market closed
TIM S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,312 | 3,154 | 2,837 | 1,671 | 2,957 |
Depreciation & Amortization | 6,095 | 6,089 | 6,139 | 5,684 | 4,527 |
Other Amortization | 983.06 | 936.73 | 978.29 | 1,143 | 1,164 |
Loss (Gain) From Sale of Assets | - | - | - | - | -782.24 |
Asset Writedown & Restructuring Costs | 14.82 | 13.89 | 93.3 | -136.71 | 51.91 |
Loss (Gain) on Equity Investments | 107.8 | 82.53 | 89.3 | 61.59 | 11.57 |
Stock-Based Compensation | 17 | 22.35 | -24.29 | 6.8 | 15.67 |
Provision & Write-off of Bad Debts | 765.78 | 693.12 | 639.69 | 626.22 | 544.64 |
Other Operating Activities | 2,433 | 2,816 | 2,053 | 2,210 | 1,363 |
Change in Accounts Receivable | -988.14 | -1,606 | -867.37 | -628.27 | -583.35 |
Change in Inventory | -63.68 | 38.25 | -95.67 | -33.57 | 44.05 |
Change in Accounts Payable | 185.37 | 304.24 | 353.32 | 757.63 | 153.36 |
Change in Unearned Revenue | -74.16 | -61.14 | -31.03 | -49.45 | -135.58 |
Change in Income Taxes | 495.52 | 719.34 | 703.96 | 1,015 | 1,031 |
Change in Other Net Operating Assets | -842.69 | -871.17 | -447.8 | -3,166 | -284.47 |
Operating Cash Flow | 13,440 | 12,332 | 12,421 | 9,162 | 10,078 |
Operating Cash Flow Growth | 8.99% | -0.72% | 35.56% | -9.09% | 16.19% |
Capital Expenditures | -4,541 | -4,550 | -4,504 | -4,730 | -5,284 |
Cash Acquisitions | - | - | -443.1 | -6,270 | - |
Divestitures | - | - | - | - | 1,096 |
Sale (Purchase) of Intangibles | -84.98 | -131.35 | -53.76 | - | - |
Investment in Securities | 510.76 | -296.53 | 315.33 | 2,643 | -2,502 |
Other Investing Activities | 555.1 | 24.38 | 2.31 | 4.48 | 0.05 |
Investing Cash Flow | -3,561 | -4,954 | -4,684 | -8,353 | -6,689 |
Long-Term Debt Issued | - | 503.35 | - | 1,568 | 3,062 |
Long-Term Debt Repaid | -1,951 | -3,252 | -3,010 | -2,132 | -2,891 |
Net Debt Issued (Repaid) | -1,951 | -2,749 | -3,010 | -563.3 | 171.34 |
Issuance of Common Stock | - | - | - | 4.69 | - |
Repurchase of Common Stock | -748.27 | -45 | -2.82 | - | -11.07 |
Common Dividends Paid | -5,360 | -2,720 | -2,175 | -1,199 | -1,043 |
Other Financing Activities | -1,469 | -1,683 | -2,020 | -1,731 | 147.34 |
Financing Cash Flow | -9,528 | -7,197 | -7,208 | -3,489 | -735.37 |
Net Cash Flow | 351.58 | 180.81 | 529.22 | -2,680 | 2,653 |
Free Cash Flow | 8,899 | 7,781 | 7,916 | 4,432 | 4,794 |
Free Cash Flow Growth | 14.36% | -1.71% | 78.63% | -7.56% | 0.25% |
Free Cash Flow Margin | 33.42% | 30.58% | 33.22% | 20.58% | 26.55% |
Free Cash Flow Per Share | 3.69 | 3.21 | 3.27 | 1.83 | 1.98 |
Cash Interest Paid | 1,753 | 1,604 | 1,626 | 1,462 | 911.88 |
Cash Income Tax Paid | 312.45 | 89.89 | 228.18 | - | 14.09 |
Levered Free Cash Flow | 6,110 | 4,990 | 3,683 | 3,625 | 5,077 |
Unlevered Free Cash Flow | 7,744 | 6,453 | 5,002 | 5,023 | 5,863 |
Change in Working Capital | -1,288 | -1,476 | -384.59 | -2,104 | 225.01 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.