São Paulo - Delayed Quote BRL
Três Tentos Agroindustrial S/A (TTEN3.SA)
16.20
-0.70
(-4.14%)
At close: April 25 at 5:07:42 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
726,212
726,212
863,505
257,697
105,523
Investing Cash Flow
-523,296
-523,296
-459,799
-39,948
-1,123,540
Financing Cash Flow
465,459
465,459
-99,537
154,975
1,116,915
End Cash Position
1,696,858
1,696,858
1,028,483
724,314
351,590
Capital Expenditure
-36,711
-36,711
-18,784
-67
-384,538
Issuance of Capital Stock
6,416
6,416
7,217
11,330
1,152,941
Issuance of Debt
1,439,766
1,439,766
1,042,342
923,605
875,548
Repayment of Debt
-754,380
-754,380
-946,896
-691,185
-810,267
Repurchase of Capital Stock
--
--
-1,474
--
--
Free Cash Flow
689,501
689,501
844,721
257,630
-279,015
12/31/2021 - 7/16/2021
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