São Paulo - Delayed Quote BRL
Tekno S.A. Indústria e Comércio (TKNO4.SA)
82.00
0.00
(0.00%)
At close: June 10 at 11:51:31 AM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
61,198
61,198
39,609
37,907
4,237
Investing Cash Flow
-6,966
-6,966
-15,331
-11,510
-10,209
Financing Cash Flow
-12,489
-12,489
-12,068
-37,660
10,381
End Cash Position
91,490
91,490
49,747
37,537
48,800
Capital Expenditure
-7,157
-7,157
-16,262
-12,175
-10,329
Issuance of Debt
--
--
--
0
31,173
Repayment of Debt
-1,399
-1,399
-1,217
-18,842
-13,925
Free Cash Flow
54,041
54,041
23,347
25,732
-6,092
12/31/2021 - 1/3/2008
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