C
Construtora Tenda SA
BOVESPA:TEND3
Construtora Tenda SA
BOVESPA:TEND3
Price:
29.4
BRL
-2.75%
Market Closed
Market Cap:
R$3.6B
Cash Flow Statement
Cash Flow Statement
Construtora Tenda SA
Construtora Tenda SA
Currency: BRL
| 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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
28
|
(63)
|
(38)
|
(45)
|
(39)
|
75
|
65
|
76
|
65
|
79
|
129
|
106
|
114
|
100
|
(620)
|
(645)
|
(676)
|
(709)
|
(116)
|
(127)
|
(140)
|
(183)
|
(119)
|
(116)
|
(108)
|
(79)
|
(136)
|
(85)
|
(60)
|
(21)
|
36
|
32
|
33
|
38
|
68
|
79
|
90
|
101
|
123
|
143
|
178
|
220
|
228
|
242
|
266
|
268
|
300
|
268
|
236
|
244
|
242
|
264
|
257
|
190
|
(151)
|
(258)
|
(406)
|
(622)
|
(511)
|
(484)
|
(381)
|
(194)
|
(58)
|
(15)
|
(13)
|
83
|
124
|
202
|
412
|
447
|
523
|
|
| Depreciation & Amortization |
4
|
3
|
8
|
5
|
11
|
14
|
14
|
15
|
16
|
15
|
14
|
14
|
17
|
20
|
20
|
19
|
17
|
18
|
16
|
17
|
15
|
12
|
12
|
11
|
14
|
15
|
16
|
16
|
15
|
15
|
15
|
16
|
16
|
16
|
15
|
16
|
16
|
18
|
18
|
19
|
24
|
23
|
24
|
26
|
25
|
28
|
32
|
34
|
34
|
36
|
30
|
32
|
33
|
35
|
45
|
47
|
52
|
56
|
60
|
62
|
63
|
62
|
62
|
62
|
64
|
67
|
69
|
70
|
72
|
76
|
64
|
|
| Change in Deffered Taxes |
32
|
8
|
3
|
8
|
(1)
|
41
|
49
|
54
|
59
|
(16)
|
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
|
(6)
|
(1)
|
(7)
|
(7)
|
1
|
(1)
|
4
|
4
|
2
|
1
|
1
|
3
|
4
|
2
|
(10)
|
(2)
|
(3)
|
(11)
|
(4)
|
(16)
|
(17)
|
(11)
|
5
|
(2)
|
3
|
4
|
229
|
389
|
366
|
342
|
252
|
63
|
200
|
103
|
129
|
|
| Stock-Based Compensation |
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
|
2
|
12
|
13
|
15
|
18
|
11
|
11
|
11
|
9
|
9
|
12
|
9
|
19
|
21
|
21
|
23
|
16
|
7
|
6
|
9
|
13
|
13
|
13
|
17
|
7
|
8
|
14
|
11
|
24
|
26
|
25
|
29
|
0
|
|
| Other Non-Cash Items |
(8)
|
36
|
(16)
|
37
|
54
|
35
|
(56)
|
(47)
|
(50)
|
(56)
|
53
|
55
|
51
|
37
|
174
|
203
|
248
|
253
|
65
|
44
|
(29)
|
12
|
66
|
76
|
113
|
93
|
151
|
128
|
152
|
149
|
90
|
114
|
94
|
70
|
33
|
41
|
38
|
72
|
85
|
69
|
64
|
32
|
97
|
91
|
73
|
83
|
42
|
64
|
111
|
99
|
133
|
140
|
131
|
163
|
131
|
221
|
288
|
451
|
294
|
271
|
65
|
(21)
|
200
|
292
|
480
|
478
|
489
|
318
|
254
|
168
|
20
|
|
| Change in Working Capital |
(626)
|
(536)
|
(665)
|
(625)
|
(630)
|
(752)
|
(542)
|
(586)
|
(454)
|
(337)
|
(835)
|
(627)
|
(623)
|
(670)
|
(134)
|
(462)
|
(574)
|
(106)
|
50
|
337
|
460
|
140
|
262
|
265
|
346
|
288
|
(12)
|
(110)
|
(258)
|
(321)
|
(227)
|
(143)
|
(76)
|
(43)
|
20
|
(30)
|
63
|
59
|
(30)
|
(13)
|
(89)
|
(79)
|
(69)
|
(87)
|
(122)
|
(240)
|
(305)
|
(391)
|
(359)
|
(238)
|
(301)
|
(326)
|
(494)
|
(642)
|
(185)
|
(253)
|
(88)
|
(7)
|
(214)
|
(91)
|
(59)
|
(76)
|
(153)
|
(183)
|
(247)
|
(343)
|
(392)
|
(456)
|
(623)
|
(379)
|
(446)
|
|
| Cash from Operating Activities |
(570)
N/A
|
(552)
+3%
|
(707)
-28%
|
(615)
+13%
|
(605)
+2%
|
(587)
+3%
|
(470)
+20%
|
(488)
-4%
|
(363)
+25%
|
(316)
+13%
|
(640)
-103%
|
(467)
+27%
|
(472)
-1%
|
(486)
-3%
|
(561)
-15%
|
(885)
-58%
|
(984)
-11%
|
(543)
+45%
|
16
N/A
|
270
+1 620%
|
306
+13%
|
(19)
N/A
|
221
N/A
|
235
+6%
|
365
+55%
|
317
-13%
|
19
-94%
|
(52)
N/A
|
(152)
-195%
|
(178)
-17%
|
(85)
+52%
|
19
N/A
|
68
+261%
|
80
+19%
|
137
+71%
|
106
-23%
|
200
+89%
|
248
+24%
|
188
-24%
|
212
+12%
|
177
-16%
|
195
+10%
|
283
+45%
|
276
-3%
|
244
-11%
|
140
-43%
|
69
-51%
|
(22)
N/A
|
26
N/A
|
143
+450%
|
94
-34%
|
108
+15%
|
(77)
N/A
|
(264)
-245%
|
(164)
+38%
|
(259)
-58%
|
(171)
+34%
|
(133)
+22%
|
(367)
-175%
|
(244)
+34%
|
(309)
-26%
|
(225)
+27%
|
280
N/A
|
546
+95%
|
650
+19%
|
627
-4%
|
542
-13%
|
197
-64%
|
315
+59%
|
415
+32%
|
290
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(6)
|
(17)
|
(19)
|
(23)
|
(29)
|
(20)
|
(22)
|
(18)
|
(12)
|
(15)
|
(14)
|
(18)
|
(25)
|
(39)
|
(40)
|
(39)
|
(36)
|
(32)
|
(25)
|
(32)
|
(36)
|
(26)
|
(28)
|
(26)
|
(16)
|
(10)
|
0
|
(8)
|
(16)
|
(23)
|
(27)
|
(25)
|
(26)
|
(23)
|
(26)
|
(28)
|
(30)
|
(35)
|
(31)
|
(30)
|
(29)
|
(26)
|
(32)
|
(35)
|
(40)
|
(45)
|
(50)
|
(50)
|
(44)
|
(55)
|
(100)
|
(119)
|
(136)
|
(143)
|
(105)
|
(86)
|
(75)
|
(59)
|
(58)
|
(52)
|
(47)
|
(31)
|
(27)
|
(47)
|
(56)
|
(67)
|
(73)
|
(101)
|
(110)
|
(120)
|
|
| Other Items |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
24
|
0
|
0
|
0
|
(299)
|
(108)
|
(192)
|
(278)
|
78
|
33
|
81
|
(108)
|
2
|
(117)
|
(108)
|
192
|
106
|
224
|
313
|
239
|
245
|
81
|
57
|
118
|
28
|
4
|
(62)
|
(157)
|
(263)
|
(371)
|
(345)
|
(443)
|
(336)
|
(141)
|
(318)
|
(67)
|
(164)
|
(212)
|
(512)
|
(455)
|
(195)
|
115
|
631
|
427
|
282
|
71
|
70
|
125
|
490
|
411
|
369
|
346
|
(37)
|
(161)
|
(125)
|
(145)
|
(168)
|
258
|
110
|
156
|
(90)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(6)
+55%
|
(17)
-163%
|
(21)
-27%
|
(23)
-8%
|
(29)
-27%
|
(20)
+32%
|
(22)
-11%
|
(18)
+16%
|
(13)
+30%
|
9
N/A
|
10
+16%
|
5
-47%
|
(0)
N/A
|
(338)
-168 700%
|
(148)
+56%
|
(230)
-56%
|
(315)
-37%
|
47
N/A
|
8
-83%
|
49
+522%
|
(144)
N/A
|
(24)
+83%
|
(144)
-498%
|
(134)
+7%
|
176
N/A
|
95
-46%
|
216
+126%
|
305
+41%
|
223
-27%
|
222
0%
|
53
-76%
|
32
-40%
|
93
+191%
|
5
-95%
|
(22)
N/A
|
(90)
-310%
|
(188)
-109%
|
(298)
-59%
|
(402)
-35%
|
(375)
+7%
|
(472)
-26%
|
(362)
+23%
|
(173)
+52%
|
(354)
-104%
|
(106)
+70%
|
(209)
-97%
|
(262)
-25%
|
(562)
-115%
|
(499)
+11%
|
(250)
+50%
|
16
N/A
|
513
+3 124%
|
291
-43%
|
138
-52%
|
(34)
N/A
|
(16)
+52%
|
50
N/A
|
431
+763%
|
353
-18%
|
317
-10%
|
299
-6%
|
(67)
N/A
|
(188)
-179%
|
(171)
+9%
|
(201)
-18%
|
(234)
-16%
|
185
N/A
|
10
-95%
|
47
+372%
|
(210)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
493
|
0
|
0
|
0
|
521
|
0
|
0
|
521
|
0
|
(4)
|
(40)
|
(40)
|
(71)
|
(90)
|
(54)
|
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(72)
|
(112)
|
(141)
|
(191)
|
(129)
|
(87)
|
(57)
|
0
|
0
|
0
|
(5)
|
(95)
|
(100)
|
(100)
|
(95)
|
0
|
(0)
|
(0)
|
21
|
0
|
44
|
268
|
257
|
0
|
234
|
21
|
0
|
5
|
5
|
(6)
|
(40)
|
|
| Net Issuance of Debt |
48
|
33
|
57
|
50
|
605
|
567
|
548
|
546
|
(104)
|
(98)
|
(50)
|
(50)
|
7
|
49
|
35
|
115
|
222
|
187
|
210
|
123
|
131
|
77
|
(287)
|
(342)
|
(498)
|
(538)
|
(210)
|
(155)
|
(205)
|
(140)
|
(226)
|
(172)
|
(109)
|
(173)
|
(138)
|
(141)
|
(107)
|
(86)
|
118
|
188
|
185
|
386
|
240
|
136
|
326
|
147
|
272
|
319
|
532
|
355
|
231
|
53
|
(266)
|
137
|
157
|
285
|
245
|
62
|
(97)
|
(107)
|
(93)
|
(304)
|
(492)
|
(596)
|
(684)
|
(456)
|
(281)
|
(392)
|
(161)
|
(188)
|
132
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
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
|
(25)
|
0
|
(25)
|
(42)
|
(58)
|
0
|
(33)
|
(33)
|
(49)
|
0
|
0
|
0
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(71)
|
|
| Other |
103
|
(1)
|
448
|
471
|
449
|
448
|
0
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
331
|
433
|
559
|
333
|
1
|
(102)
|
(228)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
3
|
18
|
20
|
50
|
50
|
39
|
33
|
2
|
0
|
(36)
|
1
|
2
|
1
|
33
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(11)
|
0
|
0
|
1
|
8
|
(2)
|
(2)
|
(2)
|
2
|
10
|
9
|
9
|
7
|
(1)
|
(10)
|
(10)
|
(11)
|
(10)
|
14
|
0
|
(99)
|
(115)
|
(164)
|
|
| Cash from Financing Activities |
754
N/A
|
635
-16%
|
505
-20%
|
521
+3%
|
1 054
+102%
|
1 015
-4%
|
548
-46%
|
540
-2%
|
(137)
N/A
|
(98)
+28%
|
654
N/A
|
654
+0%
|
711
+9%
|
753
+6%
|
858
+14%
|
1 039
+21%
|
1 272
+22%
|
1 012
-20%
|
211
-79%
|
17
-92%
|
(137)
N/A
|
34
N/A
|
(362)
N/A
|
(435)
-20%
|
(556)
-28%
|
(596)
-7%
|
(211)
+65%
|
(129)
+39%
|
(165)
-27%
|
(97)
+41%
|
(177)
-82%
|
(123)
+30%
|
(70)
+43%
|
(139)
-98%
|
(135)
+3%
|
(141)
-4%
|
(142)
-1%
|
(85)
+40%
|
121
N/A
|
190
+57%
|
146
-23%
|
276
+88%
|
74
-73%
|
(80)
N/A
|
145
N/A
|
(10)
N/A
|
154
N/A
|
251
+63%
|
492
+96%
|
323
-34%
|
177
-45%
|
(90)
N/A
|
(407)
-353%
|
5
N/A
|
43
+844%
|
261
+513%
|
230
-12%
|
55
-76%
|
(68)
N/A
|
(77)
-13%
|
(43)
+44%
|
(37)
+13%
|
(244)
-555%
|
(348)
-43%
|
(461)
-32%
|
(445)
+3%
|
(267)
+40%
|
(384)
-44%
|
(266)
+31%
|
(341)
-28%
|
(143)
+58%
|
|
| 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
|
0
|
|
| Net Change in Cash |
170
N/A
|
76
-55%
|
(219)
N/A
|
(116)
+47%
|
426
N/A
|
399
-6%
|
58
-85%
|
30
-48%
|
(519)
N/A
|
(427)
+18%
|
23
N/A
|
198
+755%
|
244
+24%
|
267
+9%
|
(41)
N/A
|
6
N/A
|
58
+834%
|
154
+166%
|
274
+78%
|
295
+8%
|
218
-26%
|
(129)
N/A
|
(164)
-27%
|
(344)
-109%
|
(326)
+5%
|
(104)
+68%
|
(96)
+8%
|
35
N/A
|
(12)
N/A
|
(52)
-344%
|
(40)
+23%
|
(51)
-28%
|
29
N/A
|
33
+16%
|
7
-80%
|
(57)
N/A
|
(32)
+44%
|
(24)
+25%
|
11
N/A
|
(1)
N/A
|
(51)
-10 120%
|
(1)
+98%
|
(5)
-395%
|
22
N/A
|
36
+61%
|
23
-36%
|
14
-40%
|
(33)
N/A
|
(43)
-31%
|
(34)
+22%
|
21
N/A
|
34
+58%
|
29
-15%
|
31
+7%
|
17
-44%
|
(32)
N/A
|
43
N/A
|
(29)
N/A
|
(3)
+88%
|
32
N/A
|
(35)
N/A
|
37
N/A
|
(32)
N/A
|
9
N/A
|
18
+95%
|
(20)
N/A
|
41
N/A
|
(1)
N/A
|
58
N/A
|
120
+106%
|
(63)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(582)
N/A
|
(558)
+4%
|
(724)
-30%
|
(634)
+12%
|
(628)
+1%
|
(616)
+2%
|
(490)
+20%
|
(509)
-4%
|
(382)
+25%
|
(328)
+14%
|
(655)
-100%
|
(480)
+27%
|
(490)
-2%
|
(510)
-4%
|
(600)
-18%
|
(925)
-54%
|
(1 023)
-11%
|
(580)
+43%
|
(16)
+97%
|
245
N/A
|
275
+12%
|
(55)
N/A
|
195
N/A
|
208
+6%
|
339
+63%
|
301
-11%
|
9
-97%
|
(52)
N/A
|
(160)
-210%
|
(194)
-21%
|
(109)
+44%
|
(9)
+92%
|
43
N/A
|
54
+27%
|
114
+111%
|
80
-30%
|
173
+115%
|
218
+26%
|
153
-30%
|
181
+18%
|
147
-19%
|
166
+13%
|
258
+56%
|
244
-5%
|
209
-14%
|
100
-52%
|
24
-76%
|
(73)
N/A
|
(24)
+68%
|
98
N/A
|
39
-60%
|
8
-79%
|
(195)
N/A
|
(401)
-105%
|
(307)
+23%
|
(364)
-19%
|
(257)
+29%
|
(208)
+19%
|
(426)
-105%
|
(302)
+29%
|
(361)
-20%
|
(272)
+25%
|
249
N/A
|
519
+108%
|
604
+16%
|
570
-5%
|
476
-17%
|
125
-74%
|
214
+72%
|
305
+43%
|
171
-44%
|
|
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