Tecnisa S.A. (BVMF:TCSA3)
Brazil
· Delayed Price · Currency is BRL 1.270
-0.030 (-2.31%)
Apr 28, 2026, 5:07 PM GMT-3
Tecnisa 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -100.66 | -148.41 | -56.17 | 1.05 | -184.73 | Upgrade
|
| Depreciation & Amortization | 3.4 | 3.66 | 4.83 | 6.41 | 6.93 | Upgrade
|
| Other Amortization | 4.18 | 4 | 3.75 | 5.04 | 4.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.81 | -11.16 | 3.65 | 6.93 | 2.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.06 | -1.15 | 4.59 | 7.41 | 11.88 | Upgrade
|
| Loss (Gain) on Equity Investments | -106.56 | -59.69 | -23.5 | -28.78 | -32.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.33 | Upgrade
|
| Other Operating Activities | 85.79 | 87.88 | 63.42 | 20.06 | 16.75 | Upgrade
|
| Change in Accounts Receivable | 159.39 | 33.37 | -109.18 | -35.19 | 117.83 | Upgrade
|
| Change in Inventory | 51.39 | 245.92 | 66.15 | 5.91 | -72.7 | Upgrade
|
| Change in Accounts Payable | -4.82 | -15.91 | 12.94 | 9.61 | -53.62 | Upgrade
|
| Change in Unearned Revenue | -41.35 | - | - | - | 26.12 | Upgrade
|
| Change in Income Taxes | -3.97 | -4.51 | -4.59 | -7.34 | -6.73 | Upgrade
|
| Change in Other Net Operating Assets | -53.02 | -27.7 | -126.19 | -0.23 | -3.3 | Upgrade
|
| Operating Cash Flow | 12.39 | 106.29 | -160.52 | -11.41 | -167.12 | Upgrade
|
| Operating Cash Flow Growth | -88.34% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.75 | -0.61 | -4.71 | -8.55 | -9.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.4 | -2.62 | -5.05 | -2.11 | -0.37 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -36.15 | - | - | - | Upgrade
|
| Investment in Securities | 29.69 | 34.55 | 73.95 | 9.88 | 180.58 | Upgrade
|
| Other Investing Activities | 4.11 | -3.8 | 0.76 | - | - | Upgrade
|
| Investing Cash Flow | 31.64 | -8.62 | 64.94 | -0.78 | 170.47 | Upgrade
|
| Long-Term Debt Issued | 242.73 | 171.03 | 143.26 | 208.13 | 220 | Upgrade
|
| Long-Term Debt Repaid | -220.25 | -227.14 | -91.01 | -146 | -211.95 | Upgrade
|
| Net Debt Issued (Repaid) | 22.49 | -56.12 | 52.25 | 62.14 | 8.06 | Upgrade
|
| Other Financing Activities | 2.17 | 5.41 | 13.53 | -40.16 | -9.36 | Upgrade
|
| Financing Cash Flow | 24.65 | -50.71 | 65.78 | 21.98 | -1.3 | Upgrade
|
| Net Cash Flow | 68.69 | 46.96 | -29.8 | 9.8 | 2.05 | Upgrade
|
| Free Cash Flow | 11.64 | 105.67 | -165.23 | -19.96 | -176.86 | Upgrade
|
| Free Cash Flow Growth | -88.98% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.43% | 22.45% | -37.80% | -8.41% | -120.84% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 1.44 | -2.24 | -0.27 | -2.40 | Upgrade
|
| Cash Interest Paid | - | 80.2 | 72.63 | 58.07 | 49.33 | Upgrade
|
| Cash Income Tax Paid | - | 13.98 | 10.38 | 4.94 | 7.37 | Upgrade
|
| Levered Free Cash Flow | -69.91 | 203.17 | -43.1 | -112.57 | -327.58 | Upgrade
|
| Unlevered Free Cash Flow | -24.67 | 203.17 | -43.1 | -87.21 | -276.65 | Upgrade
|
| Change in Working Capital | 107.62 | 231.16 | -160.88 | -27.24 | 7.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.