TIM S.A. (TIMB)
NYSE: TIMB · Real-Time Price · USD
25.68
+1.06 (4.31%)
Mar 23, 2026, 4:00 PM EDT - Market closed

TIM S.A. Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,5603,6223,1841,7213,103
Stock-Based Compensation
1722.35-24.296.815.67
Other Adjustments
17,13815,64815,40511,87420,497
Change in Receivables
-988.14-1,606-867.37-628.27-583.35
Changes in Inventories
-63.6838.25-95.67-33.5744.05
Changes in Accounts Payable
185.37304.24353.32757.63153.36
Changes in Accrued Expenses
433.8178.52413.95-2,236393.51
Changes in Income Taxes Payable
-312.45-89.89-228.18--14.09
Changes in Unearned Revenue
-74.16-61.14-31.03-49.45-135.58
Changes in Other Operating Activities
-780.96-330.36-157.7985.29353.03
Operating Cash Flow
13,44012,33212,4219,1629,905
Operating Cash Flow Growth
8.99%-0.72%35.56%-7.50%14.19%
Capital Expenditures
-4,541-4,550-4,504-4,730-5,284
Purchases of Investments
-7,577-7,624-3,052-6,249-8,697
Proceeds from Sale of Investments
8,0037,1963,3148,8926,368
Payments for Business Acquisitions
---443.1-6,270-
Proceeds from Business Divestments
----1,096
Other Investing Activities
555.124.382.314.480.05
Investing Cash Flow
-3,561-4,954-4,684-8,353-6,516
Long-Term Debt Issued
503.35503.35-1,5683,905
Long-Term Debt Repaid
-387.31-1,413-1,198-565.3-1,711
Net Long-Term Debt Issued (Repaid)
116.04-910.15-1,1981,0032,194
Issuance of Common Stock
-292.58-45-2.824.69-11.07
Repurchase of Common Stock
-79.23----
Net Common Stock Issued (Repurchased)
-371.81-45-2.824.69-11.07
Common Dividends Paid
-5,360-2,720-2,175-1,199-1,043
Other Financing Activities
-3,409-3,522-3,832-3,298-1,875
Financing Cash Flow
-9,528-7,197-7,208-3,489-735.37
Net Cash Flow
351.58180.81529.22-2,6802,653
Free Cash Flow
8,8997,7817,9164,4324,621
Free Cash Flow Growth
14.36%-1.71%78.63%-4.10%-3.37%
FCF Margin
33.42%30.58%33.21%20.58%25.59%
Free Cash Flow Per Share
-16.0816.359.169.55
Levered Free Cash Flow
-725.54-2,267-2,610-3,532661.82
Unlevered Free Cash Flow
1,5361,708981.1-2,954-556.64
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q