T
Track & Field Co
TFCO4
Last Price
52 Week Range
R$9.60 - R$18.47
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Track & Field Co Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| R$117.753M | R$143.927M | ||||||||
| R$34.176M | R$39.607M | ||||||||
| - | R$-1.39M | ||||||||
| - | - | ||||||||
| R$-71.075M | R$-77.407M | ||||||||
| R$19.53M | R$36.787M | ||||||||
| R$100.384M | R$141.524M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| R$-45.24M | R$-46.474M | ||||||||
| - | R$25K | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| R$5K | - | ||||||||
| R$-45.235M | R$-46.449M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| R$-27.537M | - | ||||||||
| R$-29.191M | R$-16.349M | ||||||||
| R$-7.211M | R$-32.125M | ||||||||
| R$-22.287M | R$-34.752M | ||||||||
| R$-86.226M | R$-83.226M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| R$54.477M | R$23.41M | ||||||||
| R$-31.067M | R$11.845M | ||||||||
| R$23.41M | R$35.255M | ||||||||
| R$100.384M | R$141.524M | ||||||||
| R$-45.24M | R$-46.474M | ||||||||
| R$55.144M | R$95.05M |
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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