T

Trisul SA
BOVESPA:TRIS3

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Trisul SA
BOVESPA:TRIS3
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Price: 4.34 BRL -3.34% Market Closed
Market Cap: 809.9m BRL
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Cash Flow Statement

Cash Flow Statement
Trisul SA

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Cash Flow Statement
Currency: BRL
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 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
57
49
40
36
33
33
27
20
15
9
12
17
24
45
57
73
87
89
106
118
143
168
172
182
188
202
209
210
194
149
122
105
81
92
113
122
138
158
160
162
179
Depreciation & Amortization
6
7
7
6
5
5
5
5
5
6
6
7
8
8
8
8
10
10
11
12
11
11
12
13
14
16
16
17
17
18
19
21
22
23
24
25
26
26
25
25
24
Change in Deffered Taxes
(5)
(4)
(3)
(2)
(1)
(1)
(2)
(2)
(3)
(3)
(1)
(1)
(0)
1
1
2
3
2
1
1
1
1
0
1
0
1
1
(1)
(2)
(3)
(3)
(3)
(2)
2
4
7
7
5
5
5
2
Other Non-Cash Items
8
12
10
13
10
5
4
7
11
13
13
10
13
6
5
5
(0)
2
2
3
6
3
6
3
0
6
5
10
18
21
34
39
48
45
42
53
44
30
34
31
51
Cash Taxes Paid
18
16
14
12
11
10
9
9
10
9
9
9
8
9
9
9
10
11
12
14
13
15
16
15
16
17
17
20
20
19
20
20
21
20
19
18
19
22
25
26
29
Cash Interest Paid
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
3
9
13
22
28
31
43
48
51
58
61
61
64
60
55
Change in Working Capital
168
109
95
47
17
5
24
69
101
121
96
52
23
3
(41)
(89)
(112)
(127)
(108)
(123)
(143)
(140)
(249)
(329)
(347)
(410)
(362)
(269)
(277)
(268)
(280)
(276)
(343)
(433)
(446)
(500)
(420)
(218)
(228)
(178)
(37)
Cash from Operating Activities
234
N/A
174
-26%
148
-15%
99
-33%
64
-36%
47
-26%
58
+24%
100
+71%
129
+30%
146
+13%
127
-14%
86
-32%
67
-22%
62
-6%
30
-51%
(1)
N/A
(12)
-1 269%
(22)
-82%
13
N/A
11
-15%
17
+57%
44
+157%
(58)
N/A
(130)
-123%
(144)
-11%
(187)
-29%
(130)
+30%
(32)
+75%
(49)
-52%
(83)
-71%
(108)
-31%
(114)
-5%
(194)
-71%
(272)
-40%
(263)
+3%
(293)
-12%
(205)
+30%
1
N/A
(3)
N/A
45
N/A
218
+382%
Investing Cash Flow
Capital Expenditures
0
(5)
(5)
(6)
0
(3)
0
0
0
(8)
0
0
0
(8)
0
0
(8)
(10)
0
(7)
0
(14)
0
(22)
0
(19)
0
(32)
0
(27)
0
(36)
0
(24)
0
(32)
0
(20)
0
0
0
Other Items
7
3
7
(3)
1
(4)
(6)
(4)
(5)
(7)
(9)
(5)
(16)
(10)
(7)
(11)
(5)
(8)
(15)
(8)
(12)
(15)
(12)
(9)
(5)
15
19
22
(10)
9
11
7
33
10
(25)
(25)
(35)
(30)
45
60
79
Cash from Investing Activities
6
N/A
(2)
N/A
1
N/A
(8)
N/A
(4)
+47%
(7)
-59%
(9)
-26%
(7)
+23%
(8)
-17%
(14)
-87%
(17)
-15%
(13)
+23%
(23)
-83%
(17)
+27%
(14)
+17%
(18)
-27%
(13)
+31%
(18)
-43%
(25)
-38%
(24)
+1%
(22)
+12%
(29)
-34%
(26)
+11%
(24)
+7%
(19)
+22%
(4)
+79%
0
N/A
(2)
N/A
(28)
-1 487%
(18)
+36%
(16)
+12%
(15)
+7%
6
N/A
(14)
N/A
(49)
-251%
(49)
+0%
(58)
-19%
(50)
+15%
26
N/A
49
+91%
60
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
405
405
0
0
(7)
(7)
0
0
(19)
(27)
0
0
(8)
0
0
0
0
0
0
0
(5)
Net Issuance of Debt
(213)
(123)
(125)
(144)
(40)
(104)
(37)
(77)
(122)
(134)
(105)
(66)
(3)
15
46
59
38
41
15
76
71
15
21
46
2
238
170
88
235
95
136
171
75
254
318
329
332
135
50
(46)
(93)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(20)
(20)
0
(30)
(40)
(40)
0
(42)
(45)
(45)
0
(42)
(40)
(40)
0
(32)
(25)
(25)
0
(30)
(36)
Other
(66)
(50)
(35)
(24)
(27)
(27)
(25)
(35)
(20)
(17)
(20)
(2)
2
6
11
7
6
9
13
15
(10)
(27)
(31)
(43)
(20)
(10)
(12)
3
(5)
(13)
(11)
(22)
(6)
(5)
(4)
(2)
(18)
(9)
(13)
(26)
(14)
Cash from Financing Activities
(279)
N/A
(173)
+38%
(160)
+8%
(168)
-5%
(66)
+60%
(132)
-98%
(62)
+53%
(112)
-79%
(142)
-27%
(151)
-6%
(125)
+17%
(67)
+46%
(1)
+99%
21
N/A
56
+169%
66
+18%
44
-33%
50
+14%
28
-45%
82
+194%
446
+446%
373
-16%
374
+0%
379
+1%
(64)
N/A
181
N/A
112
-38%
41
-63%
166
+308%
10
-94%
53
+437%
79
+50%
21
-74%
209
+917%
274
+31%
295
+8%
289
-2%
100
-65%
11
-89%
(102)
N/A
(148)
-45%
Change in Cash
Net Change in Cash
(40)
N/A
(2)
+96%
(11)
-555%
(77)
-605%
(7)
+91%
(92)
-1 208%
(13)
+86%
(19)
-45%
(21)
-11%
(19)
+9%
(15)
+22%
6
N/A
43
+622%
66
+55%
72
+9%
47
-35%
19
-59%
10
-49%
16
+66%
68
+324%
442
+547%
389
-12%
290
-25%
225
-22%
(227)
N/A
(9)
+96%
(18)
-94%
7
N/A
90
+1 183%
(91)
N/A
(71)
+22%
(49)
+31%
(167)
-241%
(77)
+54%
(38)
+50%
(48)
-25%
26
N/A
52
+102%
34
-34%
(8)
N/A
129
N/A
Free Cash Flow
Free Cash Flow
234
N/A
169
-28%
143
-16%
94
-34%
64
-32%
44
-32%
58
+33%
100
+71%
129
+30%
139
+7%
127
-9%
86
-32%
67
-22%
55
-18%
30
-45%
(1)
N/A
(20)
-2 124%
(32)
-61%
13
N/A
5
-65%
17
+280%
31
+78%
(58)
N/A
(152)
-160%
(144)
+5%
(205)
-42%
(130)
+37%
(64)
+51%
(49)
+24%
(110)
-126%
(108)
+2%
(149)
-38%
(194)
-30%
(296)
-52%
(263)
+11%
(325)
-24%
(205)
+37%
(18)
+91%
(3)
+84%
45
N/A
218
+382%

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