São Paulo - Delayed Quote BRL
Tecnisa S.A. (TCSA3.SA)
1.3700
-0.0100
(-0.72%)
As of 1:11:27 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
106,285
106,285
-160,520
-11,405
-167,120
Investing Cash Flow
-8,623
-8,623
64,939
-776
170,473
Financing Cash Flow
-50,706
-50,706
65,784
21,980
-1,303
End Cash Position
130,821
130,821
83,865
113,662
103,863
Capital Expenditure
-3,233
-3,233
-9,767
-10,657
-10,104
Issuance of Debt
171,026
171,026
143,264
208,134
220,000
Repayment of Debt
-227,143
-227,143
-91,014
-145,998
-211,945
Free Cash Flow
103,052
103,052
-170,287
-22,062
-177,224
12/31/2021 - 2/1/2007
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