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TC Traders Club S.A. (TRAD3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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0.6300+0.0100 (+1.61%)
At close: 05:05PM BRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-223,259
-243,817
-81,973
1,201
13,155
Depreciation & amortisation
21,240
24,781
17,334
8,537
759
Stock-based compensation
-48
0
576
1,957
-
Change in working capital
-8,623
-13,591
-13,971
-13,117
-1,185
Other working capital
-78,882
-87,810
-90,156
-49,547
7,804
Other non-cash items
47,076
47,100
780
791
120
Net cash provided by operating activities
-64,475
-73,345
-57,136
-20,781
12,849
Cash flows from investing activities
Investments in property, plant and equipment
-14,407
-14,465
-33,020
-28,766
-5,045
Acquisitions, net
-
0
-8,258
0
0
Purchases of investments
969
0
-64,129
-113,847
0
Sales/maturities of investments
-
36,280
-
-
-
Other investing activities
-
-7,901
-
-84,567
-
Net cash used for investing activities
15,682
13,914
-105,407
-227,180
-5,045
Net change in cash
-53,591
-64,156
-170,820
312,253
5,844
Cash at beginning of period
127,848
147,613
318,433
6,180
336
Cash at end of period
74,257
83,457
147,613
318,433
6,180
Free cash flow
Operating cash flow
-64,475
-73,345
-57,136
-20,781
12,849
Capital expenditure
-14,407
-14,465
-33,020
-28,766
-5,045
Free cash flow
-78,882
-87,810
-90,156
-49,547
7,804