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Tres Tentos Agroindustrial SA
BOVESPA:TTEN3

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Tres Tentos Agroindustrial SA Logo
Tres Tentos Agroindustrial SA
BOVESPA:TTEN3
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Price: 9.98 BRL 0.3% Market Closed
Updated: Jun 16, 2024
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Cash Flow Statement

Cash Flow Statement
Tres Tentos Agroindustrial SA

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Cash Flow Statement
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
Operating Cash Flow
Net Income
255
302
405
403
380
387
407
412
540
582
480
494
Depreciation & Amortization
20
20
22
25
27
30
32
35
38
42
45
51
Other Non-Cash Items
52
49
42
79
211
170
136
105
39
23
27
(27)
Cash Taxes Paid
9
0
0
0
17
25
36
38
21
13
4
3
Change in Working Capital
(247)
(198)
(522)
(296)
(512)
(721)
(721)
(202)
(359)
9
210
64
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%
Investing Cash Flow
Capital Expenditures
(78)
(90)
(139)
(266)
(385)
(470)
(591)
(677)
(716)
(724)
(682)
(569)
Other Items
4
0
0
(766)
(739)
(564)
(353)
480
676
517
318
208
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1 082
1 082
1 090
1 090
8
11
8
8
9
Net Issuance of Debt
111
391
307
213
60
265
347
159
152
(180)
(203)
(131)
Cash Paid for Dividends
0
0
0
0
0
0
0
(8)
(8)
(65)
(65)
(57)
Other
(28)
(30)
(42)
(38)
(26)
(14)
(8)
0
0
0
0
0
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%
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%
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%

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