TEXAF (TEXF.BR) Stock Cash Flow

EBR:TEXF • BE0974263924

36.6 EUR
-0.2 (-0.54%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
TEXF.BR Net Income ChartTEXF.BR Net Income over time chart
N/A7.48M11.65M8.37M5.21M
Depreciation Amortization
TEXF.BR Depreciation Amortization ChartTEXF.BR Depreciation Amortization over time chart
N/A1.07M1.01M730.00K628.00K
Change In Working Capital
TEXF.BR Change In Working Capital ChartTEXF.BR Change In Working Capital over time chart
9.81M-2.49M-6.72M28.00K-2.12M
Interest Paid
TEXF.BR Interest Paid ChartTEXF.BR Interest Paid over time chart
1.61M896.00K8.00K18.00K56.00K
Taxes Paid
TEXF.BR Taxes Paid ChartTEXF.BR Taxes Paid over time chart
1.92M2.98M3.35M2.33M1.47M
Other non cash items
TEXF.BR Other non cash items ChartTEXF.BR Other non cash items over time chart
N/A7.72M3.81M4.07M5.92M
OPERATING CASH FLOW
TEXF.BR OPERATING CASH FLOW ChartTEXF.BR OPERATING CASH FLOW over time chart
9.81M13.78M9.75M13.20M9.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TEXF.BR Capital Expenditure ChartTEXF.BR Capital Expenditure over time chart
-4.56M-8.82M-11.52M-16.97M-8.63M
Other Investing Activity
TEXF.BR Other Investing Activity ChartTEXF.BR Other Investing Activity over time chart
-915.00K-4.01M2.93M-440.00K-291.00K
INVESTING CASH FLOW
TEXF.BR INVESTING CASH FLOW ChartTEXF.BR INVESTING CASH FLOW over time chart
-5.37M-12.83M-8.60M-17.41M-8.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TEXF.BR Debt Issued/Reduced ChartTEXF.BR Debt Issued/Reduced over time chart
276.00K6.53M7.96M8.98M756.00K
Dividend Paid
TEXF.BR Dividend Paid ChartTEXF.BR Dividend Paid over time chart
-6.44M-6.02M-5.76M-5.24M-2.54M
Other Financing Activity
TEXF.BR Other Financing Activity ChartTEXF.BR Other Financing Activity over time chart
N/A1.00K1.00KN/AN/A
FINANCING CASH FLOW
TEXF.BR FINANCING CASH FLOW ChartTEXF.BR FINANCING CASH FLOW over time chart
-6.18M503.00K2.20M3.74M-1.78M
 
Exchange Rate Effect
TEXF.BR Exchange Rate Effect ChartTEXF.BR Exchange Rate Effect over time chart
78.00K227.00K-244.00KN/AN/A
CHANGE IN CASH
TEXF.BR CHANGE IN CASH ChartTEXF.BR CHANGE IN CASH over time chart
-1.66M1.68M3.11M-470.00K-1.05M
 
FREE CASH FLOW
Operating Cash Flow
TEXF.BR Operating Cash Flow ChartTEXF.BR Operating Cash Flow over time chart
9.81M13.78M9.75M13.20M9.65M
Capital Expenditure
TEXF.BR Capital Expenditure ChartTEXF.BR Capital Expenditure over time chart
-4.56M-8.82M-11.52M-16.97M-8.63M
FREE CASH FLOW
TEXF.BR FREE CASH FLOW ChartTEXF.BR FREE CASH FLOW over time chart
5.24M4.96M-1.78M-3.77M1.02M

All data in EUR

Charts

TEXF.BR Operating and Free Cash Flow chartTEXF.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M