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Tegma Gestão Logística S.A. (TGMA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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24.09+0.21 (+0.88%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
184,196
181,412
159,296
108,093
73,626
-
Depreciation & amortisation
55,189
54,764
53,095
50,865
54,050
-
Change in working capital
30,230
41,077
40,934
-74,258
87,821
-
Other working capital
174,548
173,742
177,689
24,917
185,772
-
Other non-cash items
24,709
24,304
23,684
15,288
46,692
-
Net cash provided by operating activities
213,824
216,436
207,790
53,501
203,723
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,276
-42,694
-30,101
-28,584
-17,951
-
Acquisitions, net
-
-
0
0
0
0
Purchases of investments
-
-3,003
-5,866
0
-
-
Sales/maturities of investments
-
-
0
3,775
-
-
Other investing activities
-
-
1,146
831
548
1,448
Net cash used for investing activities
-27,927
-29,660
-28,139
-17,390
-10,061
-
Net change in cash
57,748
42,240
43,171
-113,259
193,055
-
Cash at beginning of period
242,048
190,299
147,128
260,387
67,332
-
Cash at end of period
299,796
232,539
190,299
147,128
260,387
-
Free cash flow
Operating cash flow
213,824
216,436
207,790
53,501
203,723
-
Capital expenditure
-39,276
-42,694
-30,101
-28,584
-17,951
-
Free cash flow
174,548
173,742
177,689
24,917
185,772
-