T
Transmissora Aliança de Energia Elétrica
TAEE11
Last Price
52 Week Range
R$32.71 - R$46.11
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Transmissora Aliança de Energia Elétrica Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.694B | R$1.58B | |||||||||||||||||||
| R$24.72M | R$63.258M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| R$643.644M | R$41.041M | |||||||||||||||||||
| R$-821.942M | R$-152.732M | |||||||||||||||||||
| R$1.54B | R$1.531B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-44.285M | R$-43.797M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | R$-567.571M | |||||||||||||||||||
| R$6.92M | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| R$-37.365M | R$-611.368M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-329.661M | R$857.557M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| R$-1.007B | R$-1.02B | |||||||||||||||||||
| R$-721.908M | R$-766.506M | |||||||||||||||||||
| R$-2.058B | R$-0.929B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.306B | R$0.751B | |||||||||||||||||||
| R$-555.145M | R$-9.38M | |||||||||||||||||||
| R$750.976M | R$741.596M | |||||||||||||||||||
| R$1.54B | R$1.531B | |||||||||||||||||||
| R$-44.285M | R$-43.797M | |||||||||||||||||||
| R$1.496B | R$1.488B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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