Três Tentos Agroindustrial S/A (BVMF:TTEN3)
Brazil
· Delayed Price · Currency is BRL 15.89
+0.25 (1.60%)
At close: Mar 9, 2026
BVMF:TTEN3 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 | 815.67 | 758.62 | 575.29 | 571.44 | 430.31 | Upgrade
|
| Depreciation & Amortization | 119.39 | 95.36 | 57.6 | 37.75 | 27.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.6 | 1.23 | 0.57 | 0.75 | 0.69 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.38 | 6.33 | 9.18 | 11.78 | 13.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.84 | 21.35 | 8.63 | 0.62 | 0.9 | Upgrade
|
| Other Operating Activities | -42.83 | 136.03 | -175.76 | -26.34 | 95.03 | Upgrade
|
| Change in Accounts Receivable | -803.12 | -75.73 | -186.94 | -331 | -197.42 | Upgrade
|
| Change in Inventory | -550.27 | -197.92 | 500.6 | -562.08 | -135.5 | Upgrade
|
| Change in Accounts Payable | 831.5 | -164.71 | 152.21 | 626.13 | -155.35 | Upgrade
|
| Change in Income Taxes | -60.29 | 40.56 | -95.76 | -60.41 | -23.28 | Upgrade
|
| Change in Other Net Operating Assets | 253.43 | 105.01 | 17.9 | -10.94 | 49.37 | Upgrade
|
| Operating Cash Flow | 602.29 | 726.21 | 863.51 | 257.7 | 105.52 | Upgrade
|
| Operating Cash Flow Growth | -17.06% | -15.90% | 235.08% | 144.21% | 31.94% | Upgrade
|
| Capital Expenditures | -1,672 | -696.97 | -474.94 | -716.07 | -384.54 | Upgrade
|
| Cash Acquisitions | 0.6 | -0.93 | -13.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -33.09 | -36.71 | -18.78 | -0.07 | - | Upgrade
|
| Investment in Securities | -125.88 | 211.31 | 46.95 | 676.19 | -739 | Upgrade
|
| Investing Cash Flow | -1,831 | -523.3 | -459.8 | -39.95 | -1,124 | Upgrade
|
| Long-Term Debt Issued | 4,111 | 1,440 | 1,042 | 923.61 | 875.55 | Upgrade
|
| Long-Term Debt Repaid | -1,644 | -759.8 | -954.49 | -697.23 | -815.05 | Upgrade
|
| Net Debt Issued (Repaid) | 2,468 | 679.97 | 87.85 | 226.38 | 60.5 | Upgrade
|
| Issuance of Common Stock | 7.7 | 6.42 | 7.22 | 11.33 | 1,153 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.47 | - | - | Upgrade
|
| Common Dividends Paid | -95.06 | -58.41 | -57.24 | -7.6 | -25.72 | Upgrade
|
| Other Financing Activities | -288.44 | -162.52 | -135.89 | -75.14 | -70.8 | Upgrade
|
| Financing Cash Flow | 2,092 | 465.46 | -99.54 | 154.98 | 1,117 | Upgrade
|
| Net Cash Flow | 863.21 | 668.38 | 304.17 | 372.72 | 98.9 | Upgrade
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| Free Cash Flow | -1,070 | 29.25 | 388.57 | -458.38 | -279.02 | Upgrade
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| Free Cash Flow Growth | - | -92.47% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -6.52% | 0.23% | 4.32% | -6.66% | -5.23% | Upgrade
|
| Free Cash Flow Per Share | -2.12 | 0.06 | 0.77 | -0.91 | -0.62 | Upgrade
|
| Cash Interest Paid | - | 162.52 | 135.89 | 74.84 | - | Upgrade
|
| Cash Income Tax Paid | - | 113.15 | 4.26 | 21.18 | 16.66 | Upgrade
|
| Levered Free Cash Flow | -2,331 | -47.7 | 92.25 | -592.08 | -584.38 | Upgrade
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| Unlevered Free Cash Flow | -2,107 | 94.45 | 198.67 | -592.08 | -470.93 | Upgrade
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| Change in Working Capital | -328.75 | -292.78 | 388.01 | -338.29 | -462.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.