São Paulo - Delayed Quote BRL
Construtora Tenda S.A. (TEND3.SA)
16.08
-0.07
(-0.43%)
At close: 5:06:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
542,184
542,184
279,947
-367,338
-163,657
Investing Cash Flow
-234,236
-234,236
-67,368
431,463
138,446
Financing Cash Flow
-267,317
-267,317
-244,215
-67,507
42,550
End Cash Position
92,687
92,687
52,056
83,692
87,074
Capital Expenditure
-66,633
-66,633
-30,715
-59,031
-143,240
Issuance of Capital Stock
13,979
13,979
257,372
20,745
--
Issuance of Debt
1,125,247
1,125,247
877,918
738,681
1,093,657
Repayment of Debt
-1,273,351
-1,273,351
-1,184,918
-661,015
-930,111
Repurchase of Capital Stock
-269
--
--
--
-96,069
Free Cash Flow
475,551
475,551
249,232
-426,369
-306,897
12/31/2021 - 10/15/2007
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