T
Três Tentos Agroindustrial S/A
TTEN3
Last Price
52 Week Range
R$13.04 - R$17.90
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Três Tentos Agroindustrial S/A Cash Flow Statement
Operating Activities
| Metric | 2013 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.001B | R$0.816B | ||||||||||
| R$95.363M | R$119.388M | ||||||||||
| - | - | ||||||||||
| R$6.328M | - | ||||||||||
| R$-292.776M | R$-328.745M | ||||||||||
| R$-83.729M | R$-292.457M | ||||||||||
| R$726.212M | R$313.853M |
Investing Activities
| Metric | 2013 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-0.037B | R$-1.706B | ||||||||||
| R$-6.178M | - | ||||||||||
| R$-62.029M | R$-197.182M | ||||||||||
| R$272.409M | R$71.901M | ||||||||||
| R$-690.787M | - | ||||||||||
| R$-0.523B | R$-1.831B |
Financing Activities
| Metric | 2013 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R$0.685B | R$2.478B | ||||||||||
| R$6.416M | R$7.704M | ||||||||||
| R$-58.411M | R$-95.059M | ||||||||||
| R$-167.932M | R$-10.318M | ||||||||||
| R$0.465B | R$2.38B |
Cash Position
| Metric | 2013 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.028B | R$1.697B | ||||||||||
| R$668.375M | R$863.208M | ||||||||||
| R$1.697B | R$2.56B | ||||||||||
| R$726.212M | R$313.853M | ||||||||||
| R$-0.037B | R$-1.672B | ||||||||||
| R$0.69B | R$-1.359B |
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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