TEXAF (TEXF.BR) Stock Cash Flow
Europe - EBR:TEXF - BE0974263924 - Common Stock
34 EUR
-0.6 (-1.73%)
| 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 | undefined | 7.48M | 11.65M | 8.37M | 5.21M | |||
| Depreciation Amortization | undefined | 1.07M | 1.01M | 730.00K | 628.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 9.81M | -2.49M | -6.72M | 28.00K | -2.12M | |||
| Interest Paid | 1.61M | 900.00K | 10.00K | 18.00K | 56.00K | |||
| Taxes Paid | 1.92M | 2.98M | 3.35M | 2.33M | 1.47M | |||
| Other non cash items | undefined | 7.72M | 3.81M | 4.07M | 5.92M | |||
| OPERATING CASH FLOW | 9.81M | 14.00M | 9.75M | 13.20M | 9.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.56M | -8.82M | -12.00M | -16.97M | -8.63M | |||
| Other Investing Activity | -920.00K | -4.01M | 2.93M | -440.00K | -291.00K | |||
| INVESTING CASH FLOW | -5.37M | -13.00M | -8.60M | -17.41M | -8.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 280.00K | 6.53M | 7.96M | 8.98M | 756.00K | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | -6.44M | -6.02M | -5.76M | -5.24M | -2.54M | |||
| Other Financing Activity | undefined | 0 | 0 | null | null | |||
| FINANCING CASH FLOW | -6.18M | 500.00K | 2.20M | 3.74M | -1.78M | |||
| Exchange Rate Effect | 80.00K | 230.00K | -240.00K | null | null | |||
| CHANGE IN CASH | -1.66M | 1.73M | 3.11M | -470.00K | -1.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.81M | 14.00M | 9.75M | 13.20M | 9.65M | |||
| Capital Expenditure | -4.56M | -8.82M | -12.00M | -16.97M | -8.63M | |||
| FREE CASH FLOW | 5.25M | 5.18M | -2.25M | -3.77M | 1.02M | |||
All data in EUR