São Paulo - Delayed Quote BRL

T4F Entretenimento S.A. (SHOW3.SA)

0.7000
-0.0200
(-2.78%)
At close: May 9 at 5:00:00 PM GMT-3
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-49,884
-49,884
17,140
13,851
9,329
Investing Cash Flow
-2,225
-2,225
-3,138
-2,388
-741
Financing Cash Flow
15,574
15,574
-55,684
-59,739
-11,702
End Cash Position
111,913
111,913
146,200
180,011
217,410
Capital Expenditure
-2,225
-2,225
-3,138
-2,388
-2,789
Issuance of Debt
60,000
60,000
109,000
0
--
Repayment of Debt
-43,744
-43,744
-149,471
-40,000
0
Repurchase of Capital Stock
0
--
--
--
--
Free Cash Flow
-52,109
-52,109
14,002
11,463
6,540
12/31/2021 - 5/24/2011

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