T4F Entretenimento S.A. (BVMF:SHOW3)
Brazil
· Delayed Price · Currency is BRL 5.74
-0.21 (-3.53%)
At close: Dec 5, 2025
T4F Entretenimento Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -61.01 | -69.47 | 57.37 | -11.07 | -64.09 | -108.55 | Upgrade
|
| Depreciation & Amortization | 6.5 | 5.56 | 4.89 | 6.04 | 7.34 | 17.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.47 | 22.46 | -2.09 | 0.63 | -2.52 | 24.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.02 | 1.07 | 2.3 | -0.32 | - | -15.29 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.37 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.13 | 0.29 | - | -0.59 | -0.37 | -0.36 | Upgrade
|
| Other Operating Activities | 39.17 | 23.15 | 2.6 | 41.12 | 22.52 | 21.21 | Upgrade
|
| Change in Accounts Receivable | 18.67 | 22.77 | 3.64 | -27.74 | -13.86 | 37.91 | Upgrade
|
| Change in Inventory | -3.62 | 2.69 | -2.59 | -0.2 | 0.83 | 1.82 | Upgrade
|
| Change in Accounts Payable | -22.71 | -73.38 | 107.24 | 25.53 | 19.28 | -17.84 | Upgrade
|
| Change in Unearned Revenue | 26.27 | -5.07 | -122.51 | -11.96 | 33.92 | 31.3 | Upgrade
|
| Change in Income Taxes | -8.46 | -3.47 | -13.73 | -20.36 | -13.93 | -12.65 | Upgrade
|
| Change in Other Net Operating Assets | 7.13 | 23.53 | -19.99 | 12.77 | 20.58 | -9.73 | Upgrade
|
| Operating Cash Flow | 24.3 | -49.88 | 17.14 | 13.85 | 9.33 | -30.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | 23.75% | 48.47% | - | - | Upgrade
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| Capital Expenditures | -2.28 | -2.23 | -3.14 | -2.39 | -2.79 | -2.32 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -4.88 | Upgrade
|
| Divestitures | - | - | - | - | 7.13 | 21.2 | Upgrade
|
| Investment in Securities | - | - | - | - | -5.08 | 5 | Upgrade
|
| Investing Cash Flow | -2.28 | -2.23 | -3.14 | -2.39 | -0.74 | 19 | Upgrade
|
| Long-Term Debt Issued | - | 60 | 109 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -48.42 | -154.58 | -43.8 | -2.44 | -9.08 | Upgrade
|
| Net Debt Issued (Repaid) | -18.67 | 11.58 | -45.58 | -43.8 | -2.44 | -9.08 | Upgrade
|
| Other Financing Activities | 4.82 | 3.99 | -10.1 | -15.94 | -9.26 | -5.9 | Upgrade
|
| Financing Cash Flow | -13.85 | 15.57 | -55.68 | -59.74 | -11.7 | -14.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.53 | 2.25 | 7.87 | 10.88 | 18.61 | 23.36 | Upgrade
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| Net Cash Flow | 12.71 | -34.29 | -33.81 | -37.4 | 15.5 | -2.74 | Upgrade
|
| Free Cash Flow | 22.02 | -52.11 | 14 | 11.46 | 6.54 | -32.45 | Upgrade
|
| Free Cash Flow Growth | - | - | 22.15% | 75.28% | - | - | Upgrade
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| Free Cash Flow Margin | 14.89% | -31.46% | 2.00% | 3.49% | 20.89% | -81.14% | Upgrade
|
| Free Cash Flow Per Share | 3.27 | -7.73 | 2.08 | 1.70 | 0.97 | -4.82 | Upgrade
|
| Cash Interest Paid | 4.97 | 1.47 | 10.27 | 16.09 | 8.13 | 5.91 | Upgrade
|
| Cash Income Tax Paid | 5.06 | 4.76 | 8.03 | 1.49 | 8.63 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -4.49 | -63.44 | 6.25 | -1.28 | -46.79 | 42.65 | Upgrade
|
| Unlevered Free Cash Flow | 2.07 | -57.55 | 13.68 | 15.05 | -31.13 | 52.02 | Upgrade
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| Change in Working Capital | 17.28 | -32.94 | -47.94 | -21.96 | 46.81 | 30.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.