TC S.A. (BVMF:TRAD3)
Brazil
· Delayed Price · Currency is BRL 4.110
-0.100 (-2.38%)
Dec 5, 2025, 5:40 PM GMT-3
TC S.A. 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -49.06 | -85.7 | -243.26 | -82.26 | 1.2 | 13.16 | Upgrade
|
| Depreciation & Amortization | -1.09 | 5.53 | 24.78 | 17.33 | 4.82 | 0.73 | Upgrade
|
| Other Amortization | 10.8 | 6.54 | - | - | 3.72 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.81 | 9.81 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.07 | 25.23 | 12.56 | 3.88 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | 6.57 | 122.2 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.11 | -2.29 | 0.21 | 0.54 | -0 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.58 | 1.96 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.49 | 1.33 | 0.56 | - | - | - | Upgrade
|
| Other Operating Activities | -7.81 | 0.81 | 25.38 | 18.37 | -19.36 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 1.26 | 6.26 | -2.51 | 5.69 | -8.11 | -3.43 | Upgrade
|
| Change in Accounts Payable | -1.61 | -2.96 | 1.97 | -9.71 | 4.74 | - | Upgrade
|
| Change in Unearned Revenue | 0.54 | -3.15 | 0.63 | -1.47 | 2.29 | 1.38 | Upgrade
|
| Change in Income Taxes | -2.75 | -1.56 | -10.19 | -0.2 | -7.7 | 1.93 | Upgrade
|
| Change in Other Net Operating Assets | -2.93 | -9.61 | -5.68 | -9.88 | -4.34 | -1.06 | Upgrade
|
| Operating Cash Flow | -28.42 | -43.2 | -73.35 | -57.14 | -20.78 | 12.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 7370.35% | Upgrade
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| Capital Expenditures | -3.91 | -0.72 | -1.18 | -1.17 | -14.43 | -2.64 | Upgrade
|
| Cash Acquisitions | - | - | - | -8.26 | 2.89 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.36 | -4.83 | -13.29 | -31.86 | -14.34 | -2.41 | Upgrade
|
| Investment in Securities | 16.15 | - | - | -26.18 | -113.85 | - | Upgrade
|
| Other Investing Activities | -0.72 | 0.11 | 28.38 | -37.95 | -87.46 | - | Upgrade
|
| Investing Cash Flow | 10.17 | -5.45 | 13.91 | -105.41 | -227.18 | -5.05 | Upgrade
|
| Long-Term Debt Repaid | - | -1.45 | -3.88 | -4.7 | -2.77 | -1.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -1.45 | -3.88 | -4.7 | -2.77 | -1.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 576.16 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -4.18 | - | -13.18 | - | Upgrade
|
| Common Dividends Paid | - | - | -0.71 | - | - | -4.24 | Upgrade
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| Other Financing Activities | -6.83 | -0.24 | 4.05 | -3.58 | - | 3.43 | Upgrade
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| Financing Cash Flow | -7.17 | -1.7 | -4.73 | -8.28 | 560.21 | -1.96 | Upgrade
|
| Net Cash Flow | -25.43 | -50.35 | -64.16 | -170.82 | 312.25 | 5.84 | Upgrade
|
| Free Cash Flow | -32.33 | -43.92 | -74.52 | -58.3 | -35.21 | 10.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 36364.29% | Upgrade
|
| Free Cash Flow Margin | -78.13% | -99.79% | -138.04% | -70.72% | -38.44% | 25.45% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -1.11 | -1.89 | -1.45 | -0.99 | 0.56 | Upgrade
|
| Levered Free Cash Flow | -84.12 | -62.64 | -106.19 | -85.07 | -38.72 | 6.82 | Upgrade
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| Unlevered Free Cash Flow | -83.79 | -62.09 | -105.99 | -84.27 | -37.84 | 6.96 | Upgrade
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| Change in Working Capital | -5.49 | -11.02 | -15.78 | -15.57 | -13.12 | -1.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.