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Trisul S.A. (TRIS3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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4.7500+0.0100 (+0.21%)
As of 02:36PM BRT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
126,569
123,880
67,913
120,552
170,092
-
Depreciation & amortisation
25,048
25,704
23,329
17,914
15,722
-
Change in working capital
-138,599
-134,370
-364,934
-227,018
-381,502
-
Inventory
260,346
223,772
-100,526
14,827
86,760
-
Other working capital
-22,596
-18,497
-295,846
-110,186
-205,154
-
Other non-cash items
70,115
65,636
61,427
31,978
18,364
-
Net cash provided by operating activities
-3,015
1,084
-271,881
-83,006
-186,545
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-19,581
-23,965
-27,180
-18,609
-
Purchases of investments
-
-
-
-
-
-15,341
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
25,618
-49,883
-14,026
-18,075
-3,947
-
Net change in cash
33,846
51,652
-77,153
-91,206
-9,338
-
Cash at beginning of period
277,433
310,361
387,514
478,720
488,058
-
Cash at end of period
311,279
362,013
310,361
387,514
478,720
-
Free cash flow
Operating cash flow
-3,015
1,084
-271,881
-83,006
-186,545
-
Capital expenditure
-
-19,581
-23,965
-27,180
-18,609
-
Free cash flow
-22,596
-18,497
-295,846
-110,186
-205,154
-