TEXAF (TEXF.BR) Stock Cash Flow
Europe - EBR:TEXF - BE0974263924 - Common Stock
34.8 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 7.48M | 11.65M | 8.37M | 5.21M | |||
| Depreciation Amortization | N/A | 1.07M | 1.01M | 730.00K | 628.00K | |||
| Change In Working Capital | 9.40M | -2.49M | -6.72M | 28.00K | -2.12M | |||
| Interest Paid | 1.61M | 896.00K | 8.00K | 18.00K | 56.00K | |||
| Taxes Paid | 1.92M | 2.98M | 3.35M | 2.33M | 1.47M | |||
| Other non cash items | N/A | 7.72M | 3.81M | 4.07M | 5.92M | |||
| OPERATING CASH FLOW | 9.40M | 13.78M | 9.75M | 13.20M | 9.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.57M | -8.82M | -11.52M | -16.97M | -8.63M | |||
| Other Investing Activity | -909.00K | -4.01M | 2.93M | -440.00K | -291.00K | |||
| INVESTING CASH FLOW | -5.48M | -12.83M | -8.60M | -17.41M | -8.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 273.00K | 6.53M | 7.96M | 8.98M | 756.00K | |||
| Dividend Paid | -6.44M | -6.02M | -5.76M | -5.24M | -2.54M | |||
| Other Financing Activity | N/A | 1.00K | 1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -6.17M | 503.00K | 2.20M | 3.74M | -1.78M | |||
| Exchange Rate Effect | 75.00K | 227.00K | -244.00K | N/A | N/A | |||
| CHANGE IN CASH | -2.17M | 1.68M | 3.11M | -470.00K | -1.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.40M | 13.78M | 9.75M | 13.20M | 9.65M | |||
| Capital Expenditure | -4.57M | -8.82M | -11.52M | -16.97M | -8.63M | |||
| FREE CASH FLOW | 4.83M | 4.96M | -1.78M | -3.77M | 1.02M | |||
All data in EUR