Tres Tentos Agroindustrial SA
BOVESPA:TTEN3
Tres Tentos Agroindustrial SA
BOVESPA:TTEN3
Price:
15.19
BRL
2.5%
Market Closed
Market Cap:
R$7.6B
Cash Flow Statement
Cash Flow Statement
Tres Tentos Agroindustrial SA
Tres Tentos Agroindustrial SA
Currency: BRL
| 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 |
255
|
302
|
405
|
403
|
380
|
387
|
407
|
412
|
540
|
582
|
480
|
494
|
429
|
511
|
670
|
1 009
|
1 001
|
1 073
|
1 308
|
|
| Depreciation & Amortization |
20
|
20
|
22
|
25
|
27
|
30
|
32
|
35
|
38
|
42
|
45
|
51
|
58
|
69
|
78
|
86
|
95
|
100
|
107
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
13
|
16
|
19
|
22
|
12
|
11
|
8
|
8
|
9
|
7
|
8
|
7
|
6
|
5
|
5
|
|
| Other Non-Cash Items |
52
|
49
|
42
|
79
|
211
|
170
|
136
|
105
|
39
|
23
|
27
|
(27)
|
(7)
|
8
|
(65)
|
(181)
|
36
|
(36)
|
(273)
|
|
| Cash Taxes Paid |
9
|
0
|
0
|
0
|
17
|
25
|
36
|
38
|
21
|
13
|
4
|
3
|
4
|
5
|
14
|
28
|
113
|
201
|
111
|
|
| Change in Working Capital |
(247)
|
(198)
|
(522)
|
(296)
|
(512)
|
(721)
|
(721)
|
(202)
|
(359)
|
9
|
210
|
64
|
384
|
36
|
296
|
(477)
|
(406)
|
(245)
|
(1 395)
|
|
| Cash from Operating Activities |
80
N/A
|
172
+115%
|
(53)
N/A
|
211
N/A
|
106
-50%
|
(134)
N/A
|
(146)
-9%
|
349
N/A
|
258
-26%
|
656
+154%
|
763
+16%
|
582
-24%
|
864
+49%
|
623
-28%
|
979
+57%
|
437
-55%
|
726
+66%
|
892
+23%
|
(253)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(78)
|
(90)
|
(139)
|
(266)
|
(385)
|
(470)
|
(591)
|
(677)
|
(716)
|
(724)
|
(682)
|
(569)
|
(494)
|
(507)
|
(487)
|
(448)
|
(734)
|
(839)
|
(1 309)
|
|
| Other Items |
4
|
0
|
0
|
(766)
|
(739)
|
(564)
|
(353)
|
480
|
676
|
517
|
318
|
208
|
34
|
89
|
52
|
299
|
210
|
103
|
71
|
|
| Cash from Investing Activities |
(74)
N/A
|
(86)
-16%
|
(136)
-58%
|
(1 032)
-660%
|
(1 124)
-9%
|
(1 034)
+8%
|
(944)
+9%
|
(197)
+79%
|
(40)
+80%
|
(208)
-420%
|
(365)
-76%
|
(360)
+1%
|
(460)
-28%
|
(417)
+9%
|
(435)
-4%
|
(148)
+66%
|
(523)
-252%
|
(736)
-41%
|
(1 237)
-68%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 082
|
1 082
|
1 090
|
1 090
|
8
|
11
|
8
|
8
|
9
|
6
|
(12)
|
(2)
|
4
|
6
|
17
|
11
|
|
| Net Issuance of Debt |
111
|
391
|
307
|
213
|
60
|
265
|
347
|
159
|
152
|
(180)
|
(203)
|
(131)
|
(48)
|
(132)
|
319
|
485
|
517
|
526
|
1 811
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(65)
|
(65)
|
(57)
|
(57)
|
(58)
|
(58)
|
(58)
|
(58)
|
(95)
|
(95)
|
|
| Other |
(28)
|
(30)
|
(42)
|
(38)
|
(26)
|
(14)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
83
N/A
|
361
+336%
|
265
-27%
|
1 257
+375%
|
1 117
-11%
|
1 341
+20%
|
1 429
+7%
|
160
-89%
|
155
-3%
|
(236)
N/A
|
(252)
-7%
|
(179)
+29%
|
(100)
+44%
|
(203)
-103%
|
258
N/A
|
431
+67%
|
465
+8%
|
448
-4%
|
1 728
+286%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
89
N/A
|
447
+404%
|
76
-83%
|
436
+477%
|
99
-77%
|
173
+75%
|
339
+96%
|
312
-8%
|
373
+19%
|
212
-43%
|
146
-31%
|
42
-71%
|
304
+623%
|
4
-99%
|
802
+22 390%
|
720
-10%
|
668
-7%
|
604
-10%
|
238
-61%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
83
+3 358%
|
(193)
N/A
|
(55)
+71%
|
(279)
-406%
|
(603)
-116%
|
(737)
-22%
|
(328)
+56%
|
(458)
-40%
|
(69)
+85%
|
80
N/A
|
13
-84%
|
370
+2 732%
|
116
-69%
|
492
+322%
|
(10)
N/A
|
(8)
+22%
|
53
N/A
|
(1 562)
N/A
|
|
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