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Tecnisa SA
BOVESPA:TCSA3

Watchlist Manager
Tecnisa SA Logo
Tecnisa SA
BOVESPA:TCSA3
Watchlist
Price: 1.41 BRL 0.71% Market Closed
Market Cap: R$103.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-83%
Investing Cash Flow
+
3Y
-37%
5Y
+59%
10Y
-
Financing Cash Flow
+
3Y
-1 413%
5Y
-
10Y
+49%

Cash Flow Statement
Tecnisa SA

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Cash Flow Statement
Currency: BRL
Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
52
54
46
75
67
76
93
111
129
139
160
200
221
247
243
144
90
26
(80)
(171)
(89)
1
159
285
310
325
279
244
249
203
182
322
272
118
(28)
(450)
(519)
(569)
(601)
(526)
(516)
(459)
(391)
(278)
(227)
(285)
(263)
(257)
(315)
(210)
(191)
(161)
(129)
(142)
(152)
(181)
(161)
(117)
(68)
10
23
39
29
(43)
(70)
(106)
(141)
(138)
(126)
(155)
Depreciation & Amortization
0
0
1
7
7
12
16
19
17
18
18
20
20
18
19
19
18
17
17
24
22
25
27
27
28
28
26
24
22
20
19
14
12
10
7
10
9
9
9
9
9
9
8
8
8
7
7
8
8
8
8
7
8
8
9
12
12
13
12
11
11
10
10
9
8
8
8
8
8
8
Change in Deffered Taxes
0
1
2
12
15
15
20
18
22
26
27
51
56
49
47
19
19
25
21
(27)
(21)
(30)
(32)
6
0
5
3
(1)
(4)
(7)
(8)
(18)
(17)
(17)
(20)
(7)
(8)
(9)
(8)
(7)
(6)
(6)
(5)
(8)
(7)
(6)
(4)
0
1
1
2
1
(0)
(1)
(2)
(3)
(1)
(1)
1
1
1
2
1
2
3
3
1
0
(2)
(4)
Stock-Based Compensation
0
0
0
2
0
0
0
2
0
0
0
5
2
5
6
7
5
4
3
3
0
0
0
0
0
0
0
9
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
7
14
22
29
40
48
59
65
92
118
145
159
178
230
225
238
156
104
137
287
249
265
224
182
201
219
242
260
268
274
300
(8)
(58)
(64)
(98)
338
356
368
409
290
290
236
162
122
98
161
156
149
156
63
41
6
(16)
(40)
(8)
19
22
49
24
17
40
49
67
101
89
104
104
66
59
49
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
43
49
31
33
35
39
40
34
31
24
20
17
14
13
13
13
12
11
10
9
9
8
6
6
5
4
4
3
4
4
6
7
6
6
5
5
7
9
10
10
9
10
11
14
15
13
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172
0
273
318
217
217
231
235
236
204
181
160
144
153
135
136
103
100
90
74
71
67
64
65
66
61
51
42
27
25
24
33
44
49
54
57
55
58
63
63
67
73
75
78
81
80
80
78
Change in Working Capital
29
195
227
(231)
(272)
(297)
(345)
(386)
(481)
(547)
(646)
(761)
(794)
(773)
(699)
(520)
(397)
(391)
(376)
(408)
(526)
(519)
(803)
(470)
(942)
(982)
(725)
(559)
(289)
(192)
(197)
(41)
(108)
(34)
156
153
285
421
443
380
403
324
360
252
259
231
188
214
115
89
(7)
(106)
(64)
(170)
(66)
(14)
(32)
30
(66)
(51)
(81)
(117)
(134)
(229)
(168)
(60)
52
171
214
152
Cash from Operating Activities
88
N/A
264
+199%
297
+13%
(108)
N/A
(144)
-33%
(147)
-2%
(158)
-8%
(173)
-9%
(220)
-27%
(246)
-12%
(295)
-20%
(331)
-12%
(318)
+4%
(227)
+29%
(165)
+27%
(99)
+40%
(114)
-15%
(219)
-92%
(280)
-28%
(295)
-5%
(364)
-23%
(259)
+29%
(425)
-64%
31
N/A
(403)
N/A
(405)
-1%
(175)
+57%
(32)
+82%
245
N/A
298
+22%
296
-1%
269
-9%
101
-62%
13
-87%
17
+33%
44
+151%
122
+180%
221
+81%
252
+14%
146
-42%
179
+23%
104
-42%
134
+29%
96
-28%
131
+36%
108
-18%
84
-22%
114
+35%
(35)
N/A
(49)
-40%
(148)
-202%
(253)
-71%
(201)
+20%
(344)
-71%
(219)
+36%
(167)
+24%
(160)
+4%
(26)
+84%
(96)
-274%
(11)
+88%
(6)
+48%
(17)
-181%
(27)
-61%
(161)
-495%
(137)
+14%
(50)
+63%
25
N/A
106
+325%
152
+43%
50
-67%
Investing Cash Flow
Capital Expenditures
(15)
(23)
(28)
(36)
(26)
(18)
(14)
(7)
(4)
(10)
(17)
(24)
(31)
(31)
(32)
(33)
(31)
(43)
(54)
(67)
(62)
(46)
(30)
(15)
(14)
(13)
(11)
(7)
(5)
(3)
(3)
(2)
(3)
(2)
(2)
(3)
(2)
(4)
(3)
(3)
(2)
(1)
(2)
(2)
(7)
(3)
(2)
(2)
2
(2)
(3)
(6)
(5)
(7)
(11)
(10)
(9)
(9)
(6)
(9)
(10)
(10)
(9)
(5)
(3)
(2)
(1)
(1)
(1)
(1)
Other Items
(26)
(24)
(18)
(32)
(8)
(36)
(45)
(41)
(37)
(9)
(4)
(5)
(9)
(10)
(13)
(14)
(78)
(64)
(73)
(24)
(5)
(23)
14
23
74
83
92
33
28
(9)
(3)
6
43
55
54
(5)
58
37
38
69
(17)
(20)
(38)
11
(23)
34
(64)
(52)
35
20
32
(75)
(129)
16
77
180
201
55
92
8
40
46
11
70
50
(7)
(8)
(8)
(30)
31
Cash from Investing Activities
(40)
N/A
(46)
-14%
(46)
+0%
(68)
-47%
(34)
+50%
(54)
-58%
(58)
-9%
(48)
+17%
(41)
+16%
(19)
+54%
(21)
-8%
(29)
-40%
(39)
-37%
(41)
-4%
(45)
-9%
(47)
-4%
(109)
-133%
(107)
+2%
(127)
-19%
(91)
+28%
(67)
+26%
(69)
-3%
(16)
+77%
8
N/A
60
+627%
70
+16%
80
+15%
26
-68%
23
-12%
(13)
N/A
(6)
+52%
4
N/A
40
+926%
53
+34%
52
-3%
(8)
N/A
56
N/A
33
-41%
34
+4%
67
+94%
(19)
N/A
(20)
-3%
(40)
-101%
8
N/A
(30)
N/A
31
N/A
(66)
N/A
(54)
+18%
37
N/A
19
-50%
29
+57%
(81)
N/A
(134)
-66%
9
N/A
66
+605%
170
+157%
192
+12%
47
-76%
87
+85%
(1)
N/A
30
N/A
35
+19%
2
-94%
65
+2 923%
46
-29%
(9)
N/A
(9)
-6%
(9)
+7%
(31)
-264%
29
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(0)
(0)
379
377
376
351
(32)
(30)
(29)
(4)
0
0
(10)
(13)
(28)
(31)
(21)
0
(7)
(5)
(5)
(24)
(29)
(29)
166
189
253
343
147
149
90
0
0
0
0
0
427
426
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
175
239
274
183
176
168
168
579
543
537
668
255
210
(22)
18
(21)
96
390
236
218
409
393
508
287
490
543
213
37
(115)
(365)
(306)
(365)
(395)
(300)
(372)
(198)
(351)
(478)
(336)
(363)
(249)
(97)
(117)
(100)
(106)
(145)
(226)
(249)
(238)
(179)
48
170
246
192
98
8
(18)
(6)
(14)
62
60
68
114
52
86
81
(17)
(56)
(183)
(201)
Cash Paid for Dividends
0
(5)
(8)
(8)
0
(18)
(18)
(18)
0
(26)
(26)
(26)
0
(48)
(48)
(48)
0
(55)
(55)
(55)
0
0
0
0
0
(84)
(84)
0
0
0
(37)
(37)
0
0
(4)
(29)
0
0
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
1
(48)
(68)
0
26
57
86
(10)
13
30
16
(73)
(95)
(98)
(99)
(9)
(7)
(10)
(19)
0
(2)
3
11
(85)
(85)
(84)
(78)
0
0
0
0
0
0
0
0
0
0
0
(0)
13
13
12
7
(9)
(8)
(6)
(2)
(40)
(42)
(42)
(35)
14
13
13
6
5
8
7
Cash from Financing Activities
(416)
N/A
(357)
+14%
(322)
+10%
176
N/A
169
-4%
150
-11%
149
0%
560
+275%
524
-7%
510
-3%
641
+26%
228
-64%
563
+147%
260
-54%
279
+7%
282
+1%
42
-85%
362
+765%
238
-34%
149
-37%
367
+145%
423
+15%
515
+22%
201
-61%
367
+83%
331
-10%
9
-97%
(78)
N/A
(214)
-175%
(380)
-78%
(367)
+3%
(426)
-16%
(463)
-9%
(363)
+22%
(199)
+45%
(123)
+38%
(212)
-72%
(248)
-17%
(291)
-18%
(214)
+26%
(159)
+26%
(96)
+39%
(116)
-21%
(100)
+14%
(106)
-6%
(145)
-37%
201
N/A
177
-12%
188
+6%
247
+31%
48
-81%
183
+281%
259
+42%
204
-21%
104
-49%
(1)
N/A
(26)
-1 889%
(13)
+51%
(16)
-22%
22
N/A
18
-20%
26
+48%
79
+205%
66
-17%
99
+51%
95
-4%
(10)
N/A
(51)
-388%
(175)
-246%
(193)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(369)
N/A
(139)
+62%
(72)
+49%
0
N/A
(9)
N/A
(50)
-451%
(67)
-34%
339
N/A
263
-22%
245
-7%
326
+33%
(132)
N/A
205
N/A
(9)
N/A
69
N/A
136
+97%
(182)
N/A
36
N/A
(168)
N/A
(236)
-40%
(64)
+73%
96
N/A
75
-22%
240
+222%
24
-90%
(5)
N/A
(85)
-1 798%
(83)
+2%
55
N/A
(95)
N/A
(77)
+19%
(153)
-98%
(321)
-110%
(296)
+8%
(130)
+56%
(87)
+33%
(34)
+61%
6
N/A
(5)
N/A
(2)
+60%
1
N/A
(12)
N/A
(22)
-76%
4
N/A
(5)
N/A
(6)
-25%
219
N/A
237
+8%
190
-20%
217
+14%
(70)
N/A
(150)
-113%
(75)
+50%
(131)
-74%
(48)
+63%
2
N/A
6
+174%
8
+50%
(25)
N/A
10
N/A
41
+321%
45
+8%
54
+22%
(30)
N/A
8
N/A
36
+330%
5
-85%
47
+773%
(55)
N/A
(114)
-108%
Free Cash Flow
Free Cash Flow
73
N/A
241
+229%
269
+11%
(144)
N/A
(170)
-18%
(165)
+3%
(172)
-5%
(181)
-5%
(224)
-24%
(256)
-14%
(311)
-22%
(355)
-14%
(349)
+2%
(259)
+26%
(197)
+24%
(132)
+33%
(145)
-10%
(262)
-81%
(333)
-27%
(362)
-8%
(425)
-18%
(305)
+28%
(455)
-49%
16
N/A
(417)
N/A
(418)
0%
(187)
+55%
(39)
+79%
241
N/A
295
+23%
293
-1%
267
-9%
99
-63%
11
-89%
15
+40%
41
+165%
120
+194%
217
+81%
249
+15%
143
-42%
177
+23%
103
-42%
132
+28%
94
-29%
123
+32%
104
-15%
82
-21%
112
+36%
(33)
N/A
(51)
-55%
(151)
-198%
(258)
-71%
(206)
+20%
(351)
-70%
(229)
+35%
(177)
+23%
(170)
+4%
(34)
+80%
(101)
-196%
(20)
+80%
(16)
+21%
(27)
-72%
(36)
-31%
(165)
-365%
(140)
+15%
(52)
+63%
24
N/A
106
+341%
151
+43%
49
-68%

See Also

Summary
TCSA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCSA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCSA3 stock valuation using valuation multiples.
Wall Street Estimates
TCSA3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCSA3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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