TOTVS
TOTS3
Last Price
52 Week Range
R$32.50 - R$48.40
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
TOTVS Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$0.828B | R$1.042B | |||||||||||||||||||||
| R$326.269M | R$341.084M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$45.818M | R$82.603M | |||||||||||||||||||||
| R$-88.249M | R$-291.052M | |||||||||||||||||||||
| R$2.83M | R$28.57M | |||||||||||||||||||||
| R$1.115B | R$1.203B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-119.874M | R$-159.804M | |||||||||||||||||||||
| R$-1.097B | R$-0.105B | |||||||||||||||||||||
| R$-47.025M | R$-60.325M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-69.618M | R$-614.019M | |||||||||||||||||||||
| R$-1.334B | R$-0.939B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-70.39M | - | |||||||||||||||||||||
| R$-571.368M | - | |||||||||||||||||||||
| R$-265.352M | R$-357.783M | |||||||||||||||||||||
| R$-60.869M | R$-62.526M | |||||||||||||||||||||
| R$-967.979M | R$-420.309M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$3.129B | R$1.942B | |||||||||||||||||||||
| R$-1.187B | R$-0.156B | |||||||||||||||||||||
| R$1.942B | R$1.786B | |||||||||||||||||||||
| R$1.115B | R$1.203B | |||||||||||||||||||||
| R$-242.328M | R$-257.628M | |||||||||||||||||||||
| R$872.283M | R$945.555M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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