Tc SA
BOVESPA:TRAD3

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Tc SA
BOVESPA:TRAD3
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Price: 6.8 BRL -6.85% Market Closed
Market Cap: 267.6m BRL
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Cash Flow Statement

Cash Flow Statement
Tc SA

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Cash Flow Statement
Currency: BRL
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
13
13
7
12
1
(20)
(21)
(51)
(82)
(94)
(104)
(95)
(244)
(223)
(234)
Depreciation & Amortization
1
1
3
6
9
11
14
16
17
20
20
22
25
21
20
Change in Deffered Taxes
0
0
(2)
(17)
(20)
(29)
(28)
(24)
(15)
(6)
(5)
6
35
35
35
Other Non-Cash Items
0
0
2
3
3
19
14
21
37
33
23
18
124
111
135
Change in Working Capital
(1)
(5)
(5)
(5)
(13)
(14)
(29)
(24)
(14)
(12)
2
(14)
(16)
(11)
(26)
Cash from Operating Activities
13
N/A
10
-19%
5
-47%
(2)
N/A
(21)
-1 066%
(34)
-61%
(49)
-47%
(62)
-26%
(57)
+8%
(59)
-3%
(64)
-9%
(63)
+1%
(76)
-19%
(67)
+12%
(70)
-6%
Investing Cash Flow
Capital Expenditures
(5)
(7)
(12)
(23)
(29)
(36)
(44)
(74)
(33)
(25)
(14)
25
(14)
(14)
(14)
Other Items
0
0
(20)
(30)
(198)
(220)
(238)
(195)
(72)
(53)
(10)
(42)
31
32
42
Cash from Investing Activities
(5)
N/A
(7)
-35%
(31)
-360%
(53)
-69%
(227)
-328%
(256)
-13%
(282)
-10%
(269)
+5%
(105)
+61%
(77)
+26%
(24)
+69%
(16)
+32%
16
N/A
18
+11%
29
+61%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(5)
(4)
575
563
563
563
(14)
0
0
0
6
(4)
0
0
Net Issuance of Debt
(1)
(1)
71
(2)
(3)
(4)
(77)
(4)
0
0
0
0
(4)
(3)
(3)
Cash Paid for Dividends
0
0
0
0
0
0
(0)
(0)
0
0
0
(1)
(1)
0
0
Other
3
0
0
0
0
0
0
0
(8)
(8)
(8)
0
4
3
4
Cash from Financing Activities
(2)
N/A
(3)
-32%
70
N/A
573
+719%
560
-2%
560
0%
486
-13%
(18)
N/A
(8)
+55%
(8)
+8%
(8)
-7%
(3)
+61%
(5)
-48%
(5)
-2%
(3)
+27%
Change in Cash
Net Change in Cash
6
N/A
1
-84%
44
+4 568%
518
+1 077%
312
-40%
270
-14%
155
-43%
(349)
N/A
(171)
+51%
(144)
+16%
(96)
+33%
(83)
+14%
(64)
+22%
(54)
+16%
(45)
+16%
Free Cash Flow
Free Cash Flow
8
N/A
4
-55%
(6)
N/A
(25)
-309%
(50)
-98%
(70)
-41%
(93)
-33%
(136)
-46%
(90)
+34%
(83)
+7%
(78)
+7%
(38)
+51%
(90)
-138%
(81)
+10%
(84)
-4%

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