Teka Tecelagem Kuehnrich S.A. (TEKA4.SA)
BRL 29.0
(0.0%)
BRL 29.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.13 Million | -15.57 Million | -23.29 Million | 294 Thousand | 2.2 Million | -11.05 Million |
| Net Income | -151.54 Million | -159.69 Million | -80.11 Million | -115.78 Million | -129.03 Million | -125.61 Million |
| Depreciation & Amortization | 4.51 Million | 4.53 Million | 4.3 Million | 4.35 Million | 5.15 Million | 6.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.86 Million | 1.31 Million | -12.55 Million | 8.81 Million | 7.87 Million | -14.67 Million |
| Other non-cash items | 169.02 Million | 138.27 Million | 65.07 Million | 102.9 Million | 118.2 Million | 123.13 Million |
| Investing Cash Flow | -3.54 Million | -187 Thousand | 7.97 Million | 12.68 Million | 2.23 Million | -78 Thousand |
| Investments in PPE | -3.54 Million | -194 Thousand | -51 Thousand | -13 Thousand | - | -78 Thousand |
| Acquisitions | - | 7000.00 | 8.02 Million | 12.69 Million | 2.23 Million | - |
| Investment purchases | - | - | -8.02 Million | - | -3000.00 | - |
| Sales/Maturities of investments | - | - | 2000.00 | - | - | - |
| Other Investing Activities | -3.5 Million | 7000.00 | 8.02 Million | 12.68 Million | 2.23 Million | -20 Thousand |
| Financing Cash Flow | -14.83 Million | 15.69 Million | 15.74 Million | -13.36 Million | -4 Million | 11.2 Million |
| Debt repayment | -14.83 Million | -257.66 Million | -211.33 Million | -152.34 Million | -204.45 Million | -8.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 273.36 Million | 227.07 Million | 138.97 Million | 200.44 Million | 19.58 Million |
| Accounts receivables | -3.73 Million | -18.17 Million | -15.19 Million | -1.44 Million | -2.71 Million | -4.81 Million |
| Accounts payables | 2.86 Million | 5.22 Million | 6.25 Million | 3.9 Million | 245 Thousand | -1.89 Million |
| Inventory | -832 Thousand | 23 Thousand | -20.14 Million | -5.22 Million | 673 Thousand | -4.58 Million |
| Other working capital | -2.16 Million | 14.23 Million | 16.52 Million | 11.58 Million | 9.67 Million | -10.09 Million |
| Cash at beginning of period | 551 Thousand | 610 Thousand | 184 Thousand | 575 Thousand | 146 Thousand | 83 Thousand |
| Cash at end of period | 314 Thousand | 551 Thousand | 610 Thousand | 184 Thousand | 575 Thousand | 146 Thousand |
| Capital Expenditure | -3.54 Million | -194 Thousand | -51 Thousand | -13 Thousand | - | -78 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -237 Thousand | -59 Thousand | 426 Thousand | -391 Thousand | 429 Thousand | 63 Thousand |
| Free Cash Flow | 14.59 Million | -15.76 Million | -23.34 Million | 281 Thousand | 2.2 Million | -11.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.6 Million | -38.39 Million | -37.11 Million | -151.54 Million | -38.98 Million | -40.36 Million |
| Depreciation & Amortization | 1.06 Million | 1.08 Million | 1.16 Million | 4.51 Million | 1.12 Million | 1.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.2 Million | -3.38 Million | -18.25 Million | -3.86 Million | 7.29 Million | 6.27 Million |
| Other non-cash items | 48.66 Million | 283 Thousand | 60.12 Million | 169.02 Million | 36.66 Million | 36.79 Million |
| Investing Cash Flow | -495 Thousand | -439 Thousand | -1.11 Million | -3.54 Million | -1.48 Million | -407 Thousand |
| Investments in PPE | -495 Thousand | -2000.00 | -1.11 Million | -3.54 Million | -1.48 Million | -407 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -483 Thousand | -437 Thousand | -13 Thousand | -3.5 Million | -13 Thousand | -4500.00 |
| Financing Cash Flow | 5.13 Million | 3.57 Million | -4.77 Million | -14.83 Million | -4.5 Million | -3.42 Million |
| Debt repayment | -5.13 Million | -3.57 Million | -4.77 Million | -14.83 Million | -69.34 Million | -77.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 64.83 Million | 73.79 Million |
| Accounts receivables | -12 Million | 1.52 Million | -279 Thousand | -3.73 Million | -11.39 Million | 9.79 Million |
| Accounts payables | -1.68 Million | -7.09 Million | 4.25 Million | 2.86 Million | 5.16 Million | -6.12 Million |
| Inventory | -3.64 Million | -4.85 Million | -2.34 Million | -832 Thousand | 2.21 Million | -666 Thousand |
| Other working capital | 11.13 Million | 7.03 Million | -19.88 Million | -2.16 Million | 11.3 Million | 3.26 Million |
| Cash at beginning of period | 156 Thousand | 314 Thousand | 287 Thousand | 551 Thousand | 192 Thousand | 198 Thousand |
| Cash at end of period | 260 Thousand | 156 Thousand | 314 Thousand | 314 Thousand | 287 Thousand | 192 Thousand |
| Capital Expenditure | -495 Thousand | -2000.00 | -1.11 Million | -3.54 Million | -1.48 Million | -407 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 104 Thousand | -158 Thousand | 27 Thousand | -237 Thousand | 95 Thousand | -6000.00 |
| Free Cash Flow | -5.03 Million | -3.29 Million | 4.79 Million | 14.59 Million | 4.6 Million | 3.42 Million |
GIPR
ZIP
TUERF
1426
002405
MINOF