Tc SA
BOVESPA:TRAD3
Tc SA
BOVESPA:TRAD3
Price:
6.68
BRL
1.21%
Market Closed
Market Cap:
267.3m
BRL
Cash Flow Statement
Cash Flow Statement
Tc SA
Tc SA
Currency: BRL
Millions
TTM
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
13
|
13
|
7
|
12
|
1
|
(20)
|
(21)
|
(51)
|
(82)
|
(94)
|
(104)
|
(95)
|
(244)
|
(223)
|
(234)
|
(241)
|
|
| Depreciation & Amortization |
1
|
1
|
3
|
6
|
9
|
11
|
14
|
16
|
17
|
20
|
20
|
22
|
25
|
21
|
20
|
17
|
|
| Change in Deffered Taxes |
0
|
0
|
(2)
|
(17)
|
(20)
|
(29)
|
(28)
|
(24)
|
(15)
|
(6)
|
(5)
|
6
|
35
|
35
|
35
|
35
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
3
|
3
|
19
|
14
|
21
|
37
|
33
|
23
|
18
|
124
|
111
|
135
|
141
|
|
| Change in Working Capital |
(1)
|
(5)
|
(5)
|
(5)
|
(13)
|
(14)
|
(29)
|
(24)
|
(14)
|
(12)
|
2
|
(14)
|
(16)
|
(11)
|
(26)
|
(3)
|
|
| 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%
|
(52)
+26%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(5)
|
(7)
|
(12)
|
(23)
|
(29)
|
(36)
|
(44)
|
(74)
|
(33)
|
(25)
|
(14)
|
25
|
(14)
|
(14)
|
(14)
|
(11)
|
|
| Other Items |
0
|
0
|
(20)
|
(30)
|
(198)
|
(220)
|
(238)
|
(195)
|
(72)
|
(53)
|
(10)
|
(42)
|
31
|
32
|
42
|
26
|
|
| 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%
|
15
-46%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(5)
|
(4)
|
575
|
563
|
563
|
563
|
(14)
|
0
|
0
|
0
|
6
|
(4)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
71
|
(2)
|
(3)
|
(4)
|
(77)
|
(4)
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
(3)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
|
| Other |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
4
|
3
|
4
|
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%
|
(7)
-90%
|
|
| 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%
|
(43)
+5%
|
|
| 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%
|
(62)
+26%
|
|
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