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Três Tentos Agroindustrial S/A (TTEN3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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10.07+0.33 (+3.39%)
At close: 05:07PM BRT
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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
Cash flows from operating activities
Net income
628,138
575,287
571,437
430,306
246,263
Depreciation & amortisation
68,641
57,597
37,746
27,464
19,606
Stock-based compensation
8,817
9,180
11,775
13,311
0
Change in working capital
41,148
388,007
-338,291
-495,777
-278,043
Inventory
574,170
500,601
-562,075
-135,497
-104,174
Other working capital
595,883
844,721
257,630
-279,015
2,390
Other non-cash items
26,979
48,505
44,967
195,759
89,052
Net cash provided by operating activities
622,974
863,505
257,697
105,523
79,979
Cash flows from investing activities
Investments in property, plant and equipment
-27,091
-18,784
-67
-384,538
-77,589
Acquisitions, net
-
-13,024
0
-
-
Purchases of investments
-
-
-
-739,002
0
Sales/maturities of investments
-
46,947
676,191
-
-
Other investing activities
-479,361
-474,938
-716,072
-739,002
-
Net cash used for investing activities
-417,401
-459,799
-39,948
-1,123,540
-73,998
Net change in cash
3,319
304,169
372,724
98,898
88,722
Cash at beginning of period
931,919
724,314
351,590
252,692
163,970
Cash at end of period
935,238
1,028,483
724,314
351,590
252,692
Free cash flow
Operating cash flow
622,974
863,505
257,697
105,523
79,979
Capital expenditure
-27,091
-18,784
-67
-384,538
-77,589
Free cash flow
595,883
844,721
257,630
-279,015
2,390