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TIM S.A. (TIMB)
NYSE: TIMB · Real-Time Price · USD
18.13
-0.09 (-0.49%)
Nov 6, 2026, 4:00 PM EST - Market closed

TIM S.A. Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
969.57817.091,3311,208975.39797.621,048805.03781.22519.421,083716.01626.47412.44538.19447.66279.54405.371,015992.77
Depreciation & Amortization
1,5211,4711,5181,5311,5341,5121,4921,5581,5201,5191,3951,6261,5901,527715.422,3981,4331,138271.721,404
Other Amortization
274.96267.24259.41247.52242.17233.96233.16232.81235.19235.58354.7128.99244.97249.621,143-517.71256.57261.131,164-
Loss (Gain) From Sale of Assets
-------------------782.24-
Asset Writedown & Restructuring Costs
2.352.021.167.023.633.015.544.92.241.214.159.2789.97-10.08-47.1-37.46-53.631.4841.981.73
Loss (Gain) From Sale of Investments
56.31-------------------
Loss (Gain) on Equity Investments
16.6628.0829.825.6325.7226.6522.4114.5323.0922.522.8924.7423.0918.5922.5916.2814.048.6811.57-
Stock-Based Compensation
11.995.034.181.075.446.31-0.839.079.574.546.11-41.215.095.728.88-31.639.0620.49-0.227.17
Provision & Write-off of Bad Debts
264.26225.39200.89191.45191.41182.05181.34173.68172.41165.7172.54161.36145.99159.8155.8173.13160.82136.48117.06143.49
Other Operating Activities
734.28731.48668.24571.77603.47589.29681.1733.96644.88756.04494.2857.26207.61493.71612.91481.35505.38610.71963.98-113.77
Change in Accounts Receivable
-211.64-439.56-548.54119.26-450.48-108.38-534.46-280.28-326.76-464.28-265.13-1,274804.77-132.91-207.03-39.13-271.87-110.24-521.47-53
Change in Inventory
-40.02-30.28-3.764.78-28.69-36.0188.7333.64-11.21-72.9183.59-40.94-73.29-65.0241.852.18-57.83-19.7628.59-5.42
Change in Accounts Payable
-422.9163.5898.69-254.89-19.66-438.781,2952.23-285.45-707.76751.731,324-1,340-382.28841.74160.548.14-252.8611.354.77
Change in Unearned Revenue
-121.23-157.71-7.31-49.652.06-19.25-3.08-5.91-33.62-18.5210.65-16.15-14.12-11.41-10.92-16.792.85-24.59-17.11-15.98
Change in Income Taxes
206.11154.4382.79123.7253.23235.79114.93202.97237.15164.3236.76245.4872.16149.55268.0649.98428.05269.17258.49273.56
Change in Other Net Operating Assets
-146.84-472.1-164.03-23.59-166.81-488.25-103.14-6.19-282.52-479.32499.04-237.21-253.86-455.77-645.6344.78-1,540-1,325-39.9483.52
Operating Cash Flow
3,1152,6664,2713,7032,9712,4964,5213,4782,6871,6464,8493,4842,1281,9593,4383,4311,1741,1203,1232,773
Operating Cash Flow Growth (YoY)
4.87%6.81%-5.55%6.47%10.58%51.67%-6.76%-0.18%26.25%-16.01%41.06%1.55%81.27%75.02%10.07%23.75%-47.42%-42.58%-15.56%26.69%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-934.85-1,354-1,347-973.88-881.98-1,339-1,375-896.36-924.96-1,355-1,292-998.19-925.71-1,289-1,375-977.6-1,050-1,328-2,157-896.52
Cash Acquisitions
-927.37-42.73---------443.1----52.54--6,217---
Divestitures
------------------1,096-
Sale (Purchase) of Intangibles
------84.98--54.19-77.16--53.76---------
Investment in Securities
131.99481.43680.6-278.0884.2523.99-330.75-803.72218.47619.47-1,079-550.3763.781,881-720.07-278.33,146495.17-1,26668.79
Other Investing Activities
3.410.61481.898.58-2.8967.527.766.157.343.13-17.594.199.196.517.036.33-10.581.7-4.491.88
Investing Cash Flow
-1,727-904.59-184.03-1,243-800.62-1,333-1,698-1,748-776.3-731.94-2,885-1,544-852.74598.87-2,141-1,250-4,132-831.18-2,331-825.85

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
-------116.43386.93-----319.22-1,249-390-
Long-Term Debt Repaid
--444.69----500.76----997.63----499.29----734.3--
Lease Payments
-400.47-374.15-1,563796.91-395.1-401.81-1,839825.87-825.87--435.31-460.95-461.08-455.18-398.16-470.75-393.01-304.42-318.7-305.11
Total Debt Repaid
-1,192-444.69-463.73-466.8-519.42-500.76-697.45-558.16-998.92-997.63-1,455-505.6-550.11-499.29-461.69-484.97-450.68-734.3-366.59-1,318
Net Debt Issued (Repaid)
-1,192-444.69-463.73-466.8-519.42-500.76-697.45-441.73-612-997.63-1,455-505.6-550.11-499.29-142.47-484.97798.45-734.323.41-1,318
Issuance of Common Stock
------26.86-------1.4928.28--0.174.89
Repurchase of Common Stock
-0.13-0.11-392.14-308.23-34.89-13.02--26.86-40.31-4.69--2.82-----25.08---
Common Dividends Paid
-1,153-478.15-3,626-108.12-956.33-670.04-1,368-80.33-626.34-645.11-418.58-285.6-815.9-654.86-265.8-266.21-192.12-475.08-211.78-296.76
Other Financing Activities
-387.37-427.02331.77-897.48-505.19-397.91186.46-1,005-505.1-359.56-620.52-604.04-397.35-397.79-636.87-361.76-427.86-304.73557.43-18.32
Financing Cash Flow
-2,733-1,350-4,150-1,781-2,016-1,582-1,852-1,554-1,784-2,007-2,495-1,398-1,763-1,552-1,044-1,085153.38-1,514369.23-1,628

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-1,344411.44-63.21678.92154.25-418.38971.41176.18126.47-1,093-530.88541.8-488.081,006253.181,097-2,804-1,2261,161318.45

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
2,1801,3122,9242,7292,0891,1573,1472,5821,762291.143,5572,4861,202670.912,0622,454124.34-208.49965.791,876
Free Cash Flow Growth (YoY)
4.39%13.42%-7.08%5.71%18.57%297.34%-11.53%3.84%46.52%-56.61%72.47%1.32%866.96%-113.55%30.77%-90.63%--56.78%40.18%
Free Cash Flow Margin
31.30%19.28%42.25%40.66%31.65%18.09%47.46%40.22%27.95%4.78%56.68%41.05%20.51%11.89%35.41%43.73%2.32%-4.41%20.12%41.59%
Free Cash Flow Per Share
0.920.551.221.130.860.481.301.030.720.121.471.040.500.280.850.880.05-0.090.400.78
Levered Free Cash Flow
400.01525.941,6381,542531.322,0962,3881,370449.85561.921,2511,209691.48275.542,0342,39152.92-1,0453,0952,676
Unlevered Free Cash Flow
1,346973.92,0592,0941,0252,4922,7681,808863.09929.41,6201,6311,155538.752,3822,807543.32-767.53,3083,166
Free Cash Flow After Leases
1,780937.971,3613,5261,694755.031,3083,407935.68291.143,1222,025741.22215.741,6641,983-268.67-512.91647.091,571

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
519.61484.81482.68430.7442.3397.11428.14382.78403.86388.95423.29388.67434.64379.47466.97358.28358.57277.97263225.85
Cash Income Tax Paid
181.2157.8361.8989.16112.1549.24-39.9549.95--30.9158.47138.81-----38.65
Change in Working Capital
-736.54-881.72257.84-80.36-610.36-854.88858.2-53.55-702.41-1,5781,3171.4-804.79-897.84288.1501.56-1,431-1,463319.86337.45
SEC Filings: 10-K · 10-Q