Companhia Tecidos Santanense
BOVESPA:CTSA3

Watchlist Manager
Companhia Tecidos Santanense Logo
Companhia Tecidos Santanense
BOVESPA:CTSA3
Watchlist
Price: 1.55 BRL 1.31%
Market Cap: 26.5m BRL
Have any thoughts about
Companhia Tecidos Santanense?
Write Note

Cash Flow Statement

Cash Flow Statement
Companhia Tecidos Santanense

Rotate your device to view
Cash Flow Statement
Currency: BRL
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
37
35
29
11
6
1
(2)
(5)
(13)
(21)
(21)
(21)
(15)
(3)
(1)
4
15
20
27
30
26
72
63
62
61
11
15
2
(0)
(4)
(4)
17
34
27
21
(6)
(34)
6
(21)
(36)
(49)
Depreciation & Amortization
11
13
14
15
15
14
13
12
11
11
11
11
12
12
12
12
12
11
11
11
11
11
12
12
12
12
12
12
12
12
13
13
12
12
11
11
11
11
11
11
11
Other Non-Cash Items
15
2
2
13
15
11
15
11
12
10
2
0
(3)
11
14
22
24
15
18
13
16
49
50
54
53
25
25
23
19
16
14
3
(6)
(3)
0
13
19
(32)
(31)
(32)
(17)
Cash Taxes Paid
12
10
8
5
2
1
(0)
0
0
0
0
0
0
0
1
1
3
3
4
4
3
3
1
0
0
0
0
(0)
(0)
0
(0)
8
11
12
0
4
0
1
1
1
1
Cash Interest Paid
3
3
5
6
8
10
11
12
12
13
13
13
15
15
16
17
17
17
18
18
22
25
28
30
29
28
27
24
20
17
19
20
23
27
26
29
32
32
34
31
25
Change in Working Capital
(64)
(61)
(58)
(58)
(48)
(55)
(48)
(24)
(15)
(7)
(4)
(12)
8
(1)
10
5
(21)
(17)
(33)
(51)
(114)
(243)
(245)
(217)
(149)
11
(11)
9
27
(8)
38
28
(15)
9
(38)
(13)
44
60
110
82
2
Cash from Operating Activities
(1)
N/A
(10)
-1 396%
(14)
-31%
(19)
-40%
(12)
+38%
(28)
-141%
(21)
+25%
(7)
+69%
(6)
+10%
(7)
-14%
(12)
-71%
(22)
-87%
2
N/A
19
+1 121%
35
+86%
42
+22%
30
-30%
30
+0%
22
-25%
4
-84%
(60)
N/A
(111)
-85%
(121)
-9%
(89)
+26%
(22)
+75%
59
N/A
41
-31%
47
+15%
58
+22%
17
-71%
60
+260%
61
+0%
26
-58%
45
+77%
(6)
N/A
4
N/A
40
+787%
46
+15%
70
+52%
25
-63%
(53)
N/A
Investing Cash Flow
Capital Expenditures
(37)
(47)
(64)
(58)
(45)
(34)
(18)
(13)
(8)
(7)
(6)
(5)
(3)
(4)
(4)
(5)
(7)
(6)
(6)
(6)
(5)
(8)
(7)
(6)
(6)
(4)
(6)
(11)
(17)
(19)
(19)
(14)
(5)
(1)
(0)
(0)
(3)
(4)
(3)
(2)
(1)
Other Items
(0)
12
30
18
27
32
26
30
17
(0)
4
(3)
(8)
(34)
(55)
(71)
(77)
(60)
(44)
(19)
(2)
31
36
53
41
26
46
(14)
(5)
(29)
(57)
(11)
6
48
57
37
30
(11)
(12)
22
17
Cash from Investing Activities
(37)
N/A
(35)
+6%
(34)
+3%
(39)
-16%
(18)
+55%
(2)
+89%
9
N/A
18
+103%
9
-47%
(7)
N/A
(2)
+72%
(8)
-310%
(12)
-41%
(38)
-229%
(58)
-53%
(76)
-30%
(84)
-11%
(66)
+22%
(50)
+24%
(25)
+50%
(7)
+71%
23
N/A
29
+26%
47
+62%
35
-26%
21
-40%
40
+88%
(25)
N/A
(22)
+15%
(48)
-123%
(76)
-58%
(25)
+67%
0
N/A
47
+12 332%
57
+21%
37
-35%
27
-28%
(15)
N/A
(15)
-3%
20
N/A
16
-19%
Financing Cash Flow
Net Issuance of Debt
44
65
54
70
36
28
18
(7)
(2)
14
13
30
11
24
35
28
52
38
28
34
77
90
94
45
(4)
(69)
(72)
(16)
(27)
33
15
(25)
(25)
(72)
(52)
(31)
(46)
(36)
(61)
(74)
35
Cash Paid for Dividends
(7)
(8)
(8)
(5)
(5)
(3)
(3)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(4)
(12)
(12)
(12)
(10)
(3)
(4)
(4)
(3)
(2)
(1)
0
(1)
(0)
(0)
0
(0)
(1)
(2)
(2)
(2)
(1)
Cash from Financing Activities
37
N/A
57
+55%
46
-19%
65
+39%
31
-52%
25
-19%
15
-40%
(8)
N/A
(3)
+65%
14
N/A
13
-11%
30
+141%
11
-64%
24
+120%
35
+46%
28
-19%
52
+84%
38
-26%
28
-28%
31
+11%
65
+109%
78
+21%
82
+5%
35
-58%
(7)
N/A
(74)
-985%
(77)
-4%
(19)
+76%
(30)
-58%
33
N/A
14
-56%
(26)
N/A
(25)
+3%
(72)
-190%
(52)
+28%
(31)
+39%
(47)
-50%
(37)
+21%
(63)
-69%
(76)
-21%
34
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
(0)
(0)
0
0
0
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
Net Change in Cash
(1)
N/A
12
N/A
(1)
N/A
6
N/A
2
-72%
(5)
N/A
2
N/A
3
+49%
1
-80%
0
-71%
(1)
N/A
0
N/A
1
+97%
4
+466%
11
+162%
(5)
N/A
(2)
+54%
2
N/A
0
-89%
9
+3 282%
(3)
N/A
(10)
-258%
(9)
+7%
(8)
+20%
6
N/A
7
+12%
4
-39%
3
-21%
7
+107%
1
-80%
(1)
N/A
10
N/A
1
-88%
21
+1 596%
(0)
N/A
10
N/A
19
+89%
(7)
N/A
(9)
-34%
(31)
-253%
(3)
+90%
Free Cash Flow
Free Cash Flow
(37)
N/A
(58)
-55%
(77)
-34%
(77)
+1%
(57)
+26%
(63)
-10%
(39)
+37%
(19)
+51%
(14)
+26%
(14)
+4%
(18)
-30%
(27)
-51%
(2)
+93%
14
N/A
31
+117%
37
+18%
23
-39%
24
+7%
17
-32%
(2)
N/A
(65)
-3 305%
(119)
-82%
(128)
-7%
(96)
+25%
(28)
+71%
55
N/A
35
-36%
36
+4%
41
+14%
(3)
N/A
42
N/A
47
+13%
20
-57%
45
+121%
(6)
N/A
4
N/A
37
+777%
42
+14%
66
+58%
23
-65%
(54)
N/A

See Also

Discover More