T
Tecnisa
TCSA3
Last Price
52 Week Range
R$1.10 - R$1.98
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Tecnisa Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-138.433M | R$-100.661M | |||||||||||||||||
| R$7.651M | R$7.576M | |||||||||||||||||
| - | R$-3.491M | |||||||||||||||||
| - | - | |||||||||||||||||
| R$239.719M | R$107.623M | |||||||||||||||||
| R$-2.652M | R$1.342M | |||||||||||||||||
| R$106.285M | R$12.389M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-0.614M | R$-2.152M | |||||||||||||||||
| R$-3.935M | R$2.167M | |||||||||||||||||
| R$-15.309M | - | |||||||||||||||||
| - | R$29.687M | |||||||||||||||||
| R$11.235M | R$4.109M | |||||||||||||||||
| R$-8.623M | R$33.811M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-56.117M | R$22.487M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| R$5.411M | - | |||||||||||||||||
| R$-50.706M | R$22.487M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$83.865M | R$130.821M | |||||||||||||||||
| R$46.956M | R$68.687M | |||||||||||||||||
| R$130.821M | R$199.508M | |||||||||||||||||
| R$106.285M | R$12.389M | |||||||||||||||||
| R$-3.233M | R$-0.749M | |||||||||||||||||
| R$103.052M | R$11.64M |
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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